CI Canadian Dividend Private Pool Class F (CIG4068)
16.48
+0.05
(+0.30%)
CAD |
Jan 15 2026
CIG4068 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 95.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.45% |
Market Capitalization
As of November 30, 2025
| Large | 76.05% |
| Mid | 20.24% |
| Small | 3.71% |
Region Exposure
| Americas | 99.79% |
|---|---|
|
North America
|
96.55% |
| Canada | 90.08% |
| United States | 6.47% |
|
Latin America
|
3.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.88% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
38.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.25% |
| Communication Services |
|
3.30% |
| Energy |
|
19.13% |
| Industrials |
|
14.45% |
| Information Technology |
|
3.37% |
| Defensive |
|
7.87% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
0.00% |
| Utilities |
|
4.79% |
| 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 | -- |