CI Global Dividend Opportunities Fund Series A (CIG2639)
17.14
-0.04
(-0.25%)
CAD |
Jan 13 2026
CIG2639 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 86.22% |
| Mid | 9.23% |
| Small | 4.56% |
Region Exposure
| Americas | 39.58% |
|---|---|
|
North America
|
39.58% |
| Canada | 1.00% |
| United States | 38.58% |
|
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 | 53.97% |
|---|---|
| United Kingdom | 17.51% |
|
Europe Developed
|
36.47% |
| Austria | 2.44% |
| Belgium | 1.01% |
| France | 11.37% |
| Germany | 5.81% |
| Ireland | 0.02% |
| Italy | 4.47% |
| Netherlands | 5.73% |
| Spain | 2.19% |
| Switzerland | 3.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.35% |
|---|---|
| Japan | 4.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.92% |
| Taiwan | 1.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.35% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
18.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.25% |
| Communication Services |
|
8.97% |
| Energy |
|
3.44% |
| Industrials |
|
16.41% |
| Information Technology |
|
16.43% |
| Defensive |
|
26.40% |
| Consumer Staples |
|
10.40% |
| Health Care |
|
11.58% |
| Utilities |
|
4.42% |
| 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 | -- |