CI International Quality Dividend Growth Idx Hdg A (CIG2129)
11.01
-0.04
(-0.40%)
CAD |
Feb 13 2026
CIG2129 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.05% |
|---|---|
|
North America
|
-0.06% |
| Canada | -0.06% |
| United States | 0.00% |
|
Latin America
|
0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.19% |
|---|---|
| United Kingdom | 15.14% |
|
Europe Developed
|
58.62% |
| Austria | 1.79% |
| Belgium | 0.36% |
| Denmark | 2.97% |
| Finland | 0.74% |
| France | 14.18% |
| Germany | 9.65% |
| Ireland | 0.96% |
| Italy | 1.41% |
| Netherlands | 7.18% |
| Norway | 0.35% |
| Portugal | 0.56% |
| Spain | 7.02% |
| Sweden | 5.09% |
| Switzerland | 6.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| Greater Asia | 23.92% |
|---|---|
| Japan | 18.47% |
|
Australasia
|
2.65% |
| Australia | 2.65% |
|
Asia Developed
|
2.80% |
| Hong Kong | 1.32% |
| Singapore | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.83% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
22.74% |
| Financials |
|
16.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.55% |
| Communication Services |
|
5.79% |
| Energy |
|
3.30% |
| Industrials |
|
23.84% |
| Information Technology |
|
7.63% |
| Defensive |
|
15.27% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
10.13% |
| Utilities |
|
0.70% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| 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 | -- |