CI U.S. Quality Dividend Growth Index Fund F (CIG4127)
12.04
-0.10
(-0.84%)
CAD |
Dec 05 2025
CIG4127 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.99% |
|---|---|
|
North America
|
99.91% |
| Canada | 0.06% |
| United States | 99.85% |
|
Latin America
|
0.08% |
As of October 31, 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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.50% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
10.66% |
| Real Estate |
|
0.13% |
| Sensitive |
|
56.38% |
| Communication Services |
|
7.49% |
| Energy |
|
7.93% |
| Industrials |
|
13.55% |
| Information Technology |
|
27.42% |
| Defensive |
|
21.08% |
| Consumer Staples |
|
11.08% |
| Health Care |
|
9.67% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| 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 | -- |