CI Global Quality Dividend Growth Index Fund Sr F (CIG4134)
11.13
0.00 (0.00%)
CAD |
May 12 2026
CIG4134 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.97% |
|---|---|
|
North America
|
75.95% |
| Canada | 3.93% |
| United States | 72.01% |
|
Latin America
|
0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.13% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
13.96% |
| Austria | 0.42% |
| Belgium | 0.08% |
| Denmark | 0.51% |
| Finland | 0.18% |
| France | 3.34% |
| Germany | 2.41% |
| Ireland | 0.21% |
| Italy | 0.34% |
| Netherlands | 1.79% |
| Norway | 0.10% |
| Portugal | 0.13% |
| Spain | 1.61% |
| Sweden | 1.34% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 5.95% |
|---|---|
| Japan | 4.83% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.13% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.80% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
10.58% |
| Real Estate |
|
0.01% |
| Sensitive |
|
53.71% |
| Communication Services |
|
10.85% |
| Energy |
|
6.16% |
| Industrials |
|
13.64% |
| Information Technology |
|
23.07% |
| Defensive |
|
19.39% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
12.31% |
| Utilities |
|
0.36% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |