CI U.S. Dividend Registered Fund Series F (CIG4186)
20.56
-0.17
(-0.81%)
CAD |
Dec 12 2025
CIG4186 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of October 31, 2025
| Large | 87.41% |
| Mid | 11.43% |
| Small | 1.16% |
Region Exposure
| Americas | 98.54% |
|---|---|
|
North America
|
98.54% |
| Canada | 1.51% |
| United States | 97.03% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
0.09% |
| Ireland | 0.05% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.70% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
19.10% |
| Real Estate |
|
4.45% |
| Sensitive |
|
45.92% |
| Communication Services |
|
11.45% |
| Energy |
|
2.16% |
| Industrials |
|
8.07% |
| Information Technology |
|
24.24% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
10.76% |
| Health Care |
|
7.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |