CI International Quality Dividend Growth Idx Hdg F (CIG4129)
11.13
-0.06
(-0.58%)
CAD |
Jun 03 2026
CIG4129 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.26% |
|---|---|
|
North America
|
0.14% |
| Canada | 0.14% |
| United States | 0.00% |
|
Latin America
|
0.12% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.30% |
|---|---|
| United Kingdom | 16.44% |
|
Europe Developed
|
57.21% |
| Austria | 1.84% |
| Belgium | 0.35% |
| Denmark | 2.49% |
| Finland | 0.65% |
| France | 13.18% |
| Germany | 9.62% |
| Ireland | 0.86% |
| Italy | 1.40% |
| Netherlands | 7.64% |
| Norway | 0.38% |
| Portugal | 0.57% |
| Spain | 6.52% |
| Sweden | 5.13% |
| Switzerland | 6.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.65% |
| Israel | 1.65% |
| Greater Asia | 24.06% |
|---|---|
| Japan | 19.57% |
|
Australasia
|
2.39% |
| Australia | 2.39% |
|
Asia Developed
|
2.10% |
| Hong Kong | 0.51% |
| Singapore | 1.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.50% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
19.69% |
| Financials |
|
15.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.23% |
| Communication Services |
|
5.63% |
| Energy |
|
4.55% |
| Industrials |
|
25.35% |
| Information Technology |
|
8.70% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
9.62% |
| Utilities |
|
0.88% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |