CI Global Dividend Corporate Class A (CIG2578)
24.44
-0.23
(-0.93%)
CAD |
Dec 05 2025
CIG2578 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 43.02% |
|---|---|
|
North America
|
43.02% |
| Canada | 1.63% |
| United States | 41.39% |
|
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 | 50.49% |
|---|---|
| United Kingdom | 16.80% |
|
Europe Developed
|
33.69% |
| Austria | 2.30% |
| Belgium | 0.96% |
| France | 11.04% |
| Germany | 5.85% |
| Ireland | 0.02% |
| Italy | 4.31% |
| Netherlands | 5.69% |
| Spain | 2.06% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.66% |
|---|---|
| Japan | 4.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.25% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
18.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.50% |
| Communication Services |
|
8.88% |
| Energy |
|
3.46% |
| Industrials |
|
18.03% |
| Information Technology |
|
15.13% |
| Defensive |
|
26.25% |
| Consumer Staples |
|
11.66% |
| Health Care |
|
10.29% |
| 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 | -- |