CI Global Quality Dividend Growth Index Fund Sr A (CIG2134)
10.91
+0.02
(+0.18%)
CAD |
Feb 13 2026
CIG2134 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.43% |
|---|---|
|
North America
|
75.41% |
| Canada | 3.78% |
| United States | 71.62% |
|
Latin America
|
0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.44% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
14.28% |
| Austria | 0.41% |
| Belgium | 0.09% |
| Denmark | 0.73% |
| Finland | 0.18% |
| France | 3.56% |
| Germany | 2.39% |
| Ireland | 0.23% |
| Italy | 0.36% |
| Netherlands | 1.77% |
| Norway | 0.08% |
| Portugal | 0.13% |
| Spain | 1.59% |
| Sweden | 1.22% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 6.10% |
|---|---|
| Japan | 4.68% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.34% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.22% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
13.17% |
| Real Estate |
|
0.01% |
| Sensitive |
|
51.48% |
| Communication Services |
|
10.19% |
| Energy |
|
6.53% |
| Industrials |
|
12.79% |
| Information Technology |
|
21.97% |
| Defensive |
|
19.21% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
12.60% |
| Utilities |
|
0.37% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |