CI Global Dividend Opportunities Corporate Cl AT5 (CIG179T5)
12.28
-0.12
(-0.93%)
CAD |
Dec 05 2025
CIG179T5 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 41.63% |
|---|---|
|
North America
|
41.63% |
| Canada | 1.48% |
| United States | 40.15% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.43% |
|---|---|
| United Kingdom | 17.14% |
|
Europe Developed
|
34.29% |
| Austria | 2.35% |
| Belgium | 0.98% |
| France | 11.21% |
| Germany | 5.97% |
| Ireland | 0.02% |
| Italy | 4.40% |
| Netherlands | 5.76% |
| Spain | 2.10% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.75% |
|---|---|
| Japan | 4.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.97% |
| Taiwan | 1.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.34% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
18.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.44% |
| Communication Services |
|
8.89% |
| Energy |
|
3.46% |
| Industrials |
|
17.95% |
| Information Technology |
|
15.14% |
| Defensive |
|
26.22% |
| Consumer Staples |
|
11.66% |
| Health Care |
|
10.25% |
| Utilities |
|
4.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |