CI Dividend Income & Growth Fund Series X (CIG2902)
17.66
+0.11
(+0.61%)
CAD |
Feb 09 2026
CIG2902 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 64.41% |
| Bond | 3.42% |
| Convertible | 0.00% |
| Preferred | 29.60% |
| Other | 0.53% |
As of December 31, 2025.
Region Exposure
| Americas | 89.83% |
|---|---|
|
North America
|
89.12% |
| Canada | 70.10% |
| United States | 19.03% |
|
Latin America
|
0.71% |
| Argentina | 0.05% |
| Brazil | 0.10% |
| Mexico | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
6.00% |
| Denmark | 0.00% |
| Finland | 0.04% |
| France | 1.87% |
| Germany | 1.42% |
| Ireland | 0.28% |
| Italy | 0.12% |
| Netherlands | 0.89% |
| Portugal | 0.05% |
| Spain | 0.10% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.06% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.16% |
|
Asia Developed
|
1.33% |
| Singapore | 0.06% |
| South Korea | 0.54% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|