CI International Quality Dividend Growth Idx Hdg F (CIG4129)
11.74
+0.04
(+0.34%)
CAD |
Aug 28 2026
CIG4129 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.67% |
|---|---|
|
North America
|
0.53% |
| Canada | 0.53% |
| United States | 0.00% |
|
Latin America
|
0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.09% |
|---|---|
| United Kingdom | 15.40% |
|
Europe Developed
|
58.29% |
| Austria | 2.11% |
| Belgium | 0.35% |
| Denmark | 2.77% |
| Finland | 0.58% |
| France | 13.17% |
| Germany | 9.16% |
| Ireland | 0.87% |
| Italy | 1.40% |
| Netherlands | 8.50% |
| Norway | 0.33% |
| Portugal | 0.56% |
| Spain | 6.90% |
| Sweden | 4.90% |
| Switzerland | 6.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.40% |
| Israel | 1.40% |
| Greater Asia | 24.89% |
|---|---|
| Japan | 20.53% |
|
Australasia
|
2.34% |
| Australia | 2.34% |
|
Asia Developed
|
2.02% |
| Hong Kong | 0.54% |
| Singapore | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.71% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
19.40% |
| Financials |
|
16.22% |
| Real Estate |
|
0.28% |
| Sensitive |
|
44.73% |
| Communication Services |
|
4.88% |
| Energy |
|
3.53% |
| Industrials |
|
24.92% |
| Information Technology |
|
11.40% |
| Defensive |
|
14.56% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
9.57% |
| Utilities |
|
0.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |