CI Dividend Income & Growth Corporate Class F (CIG4305)
33.78
-0.23
(-0.69%)
CAD |
Jan 20 2026
CIG4305 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 64.98% |
| Bond | 3.32% |
| Convertible | 0.00% |
| Preferred | 30.02% |
| Other | 0.48% |
As of November 30, 2025.
Region Exposure
| Americas | 90.10% |
|---|---|
|
North America
|
89.39% |
| Canada | 69.60% |
| United States | 19.79% |
|
Latin America
|
0.71% |
| Argentina | 0.05% |
| Brazil | 0.11% |
| Mexico | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
5.94% |
| Denmark | 0.00% |
| Finland | 0.04% |
| France | 1.86% |
| Germany | 1.39% |
| Ireland | 0.31% |
| Italy | 0.12% |
| Netherlands | 0.84% |
| Portugal | 0.05% |
| Spain | 0.10% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| South Africa | 0.05% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.17% |
|
Asia Developed
|
1.22% |
| Singapore | 0.06% |
| South Korea | 0.45% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|