CI Dividend Income & Growth Fund Series Z (CIG2901)
18.08
-0.01
(-0.04%)
CAD |
Apr 15 2026
CIG2901 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 62.98% |
| Bond | 3.23% |
| Convertible | 0.00% |
| Preferred | 28.95% |
| Other | 0.20% |
As of March 31, 2026.
Region Exposure
| Americas | 90.70% |
|---|---|
|
North America
|
89.98% |
| Canada | 71.47% |
| United States | 18.51% |
|
Latin America
|
0.72% |
| Argentina | 0.04% |
| Brazil | 0.11% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.51% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
5.66% |
| Denmark | 0.00% |
| Finland | 0.04% |
| France | 1.79% |
| Germany | 1.35% |
| Ireland | 0.30% |
| Italy | 0.13% |
| Netherlands | 0.72% |
| Portugal | 0.05% |
| Spain | 0.11% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.17% |
|
Asia Developed
|
1.31% |
| Singapore | 0.06% |
| South Korea | 0.47% |
| Taiwan | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|