CI U.S. Dividend US$ Fund Series O (CIG19150)
18.36
+0.07
(+0.36%)
USD |
Dec 05 2025
CIG19150 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 87.38% |
| Mid | 11.43% |
| Small | 1.18% |
Region Exposure
| Americas | 98.63% |
|---|---|
|
North America
|
98.63% |
| Canada | 1.33% |
| United States | 97.30% |
|
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 | 1.38% |
|---|---|
| United Kingdom | 1.28% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.69% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
19.09% |
| Real Estate |
|
4.45% |
| Sensitive |
|
45.91% |
| Communication Services |
|
11.44% |
| Energy |
|
2.16% |
| Industrials |
|
8.08% |
| Information Technology |
|
24.23% |
| Defensive |
|
18.40% |
| Consumer Staples |
|
10.76% |
| Health Care |
|
7.63% |
| Utilities |
|
0.00% |
| 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 | -- |