CI U.S. Dividend Registered Fund Series O (CIG18186)
19.06
+0.04
(+0.20%)
CAD |
Jan 16 2026
CIG18186 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 87.30% |
| Mid | 11.54% |
| Small | 1.16% |
Region Exposure
| Americas | 98.68% |
|---|---|
|
North America
|
98.68% |
| Canada | 1.34% |
| United States | 97.34% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
0.09% |
| Ireland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.71% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
18.88% |
| Real Estate |
|
4.68% |
| Sensitive |
|
45.13% |
| Communication Services |
|
12.10% |
| Energy |
|
2.15% |
| Industrials |
|
7.71% |
| Information Technology |
|
23.16% |
| Defensive |
|
19.16% |
| Consumer Staples |
|
11.09% |
| Health Care |
|
8.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |