CI Global Dividend Opportunities Corporate Cl ET8 (CIG16516)
8.444
-0.01
(-0.10%)
CAD |
Feb 13 2026
CIG16516 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 39.30% |
|---|---|
|
North America
|
39.30% |
| Canada | 1.16% |
| United States | 38.15% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.86% |
|---|---|
| United Kingdom | 17.46% |
|
Europe Developed
|
37.40% |
| Austria | 2.74% |
| Belgium | 1.06% |
| France | 11.23% |
| Germany | 5.91% |
| Ireland | 0.02% |
| Italy | 4.72% |
| Netherlands | 5.96% |
| Spain | 2.23% |
| Switzerland | 3.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.81% |
|---|---|
| Japan | 3.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.29% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
7.36% |
| Financials |
|
19.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.67% |
| Communication Services |
|
8.46% |
| Energy |
|
3.47% |
| Industrials |
|
16.40% |
| Information Technology |
|
16.33% |
| Defensive |
|
26.04% |
| Consumer Staples |
|
10.18% |
| Health Care |
|
11.40% |
| Utilities |
|
4.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |