CI Dividend Income & Growth Fund Series F (CIG444)
17.77
+0.06
(+0.34%)
CAD |
Aug 25 2026
CIG444 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 65.26% |
| Bond | 3.06% |
| Convertible | 0.00% |
| Preferred | 28.72% |
| Other | -0.05% |
As of June 30, 2026.
Region Exposure
| Americas | 89.06% |
|---|---|
|
North America
|
88.02% |
| Canada | 69.45% |
| United States | 18.57% |
|
Latin America
|
1.04% |
| Argentina | 0.04% |
| Brazil | 0.09% |
| Mexico | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
6.65% |
| Austria | 0.43% |
| Denmark | 0.00% |
| Finland | 0.04% |
| France | 1.92% |
| Germany | 1.36% |
| Ireland | 0.35% |
| Italy | 0.20% |
| Netherlands | 0.67% |
| Portugal | 0.05% |
| Spain | 0.16% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.18% |
|
Asia Developed
|
2.12% |
| Singapore | 0.05% |
| South Korea | 1.00% |
| Taiwan | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|