CI Dividend Income & Growth Corporate Class F (CIG4305)
33.49
-0.31
(-0.93%)
CAD |
Mar 20 2026
CIG4305 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 64.82% |
| Bond | 3.23% |
| Convertible | 0.00% |
| Preferred | 28.73% |
| Other | 1.19% |
As of February 28, 2026.
Region Exposure
| Americas | 88.87% |
|---|---|
|
North America
|
88.18% |
| Canada | 69.54% |
| United States | 18.64% |
|
Latin America
|
0.70% |
| Argentina | 0.04% |
| Brazil | 0.11% |
| Mexico | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
6.11% |
| Denmark | 0.00% |
| Finland | 0.04% |
| France | 2.00% |
| Germany | 1.52% |
| Ireland | 0.30% |
| Italy | 0.12% |
| Netherlands | 0.76% |
| Portugal | 0.05% |
| Spain | 0.11% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| South Africa | 0.07% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.16% |
|
Asia Developed
|
1.50% |
| Singapore | 0.06% |
| South Korea | 0.62% |
| Taiwan | 0.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|