CI Dividend Income & Growth Corporate Class F (CIG4305)
32.95
+0.09
(+0.27%)
CAD |
Dec 10 2025
CIG4305 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 64.86% |
| Bond | 3.38% |
| Convertible | 0.00% |
| Preferred | 29.89% |
| Other | 0.14% |
As of October 31, 2025.
Region Exposure
| Americas | 90.47% |
|---|---|
|
North America
|
89.80% |
| Canada | 70.35% |
| United States | 19.46% |
|
Latin America
|
0.66% |
| Argentina | 0.05% |
| Brazil | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.89% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
5.84% |
| Denmark | 0.00% |
| Finland | 0.05% |
| France | 1.93% |
| Germany | 1.17% |
| Ireland | 0.35% |
| Italy | 0.12% |
| Netherlands | 0.88% |
| Portugal | 0.05% |
| Spain | 0.11% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.17% |
|
Asia Developed
|
1.32% |
| Singapore | 0.06% |
| South Korea | 0.50% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|