CI Global Dividend Fund Series F (CIG4778)
23.72
-0.09
(-0.36%)
CAD |
May 12 2026
CIG4778 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of April 30, 2026
| Large | 84.71% |
| Mid | 11.20% |
| Small | 4.09% |
Region Exposure
| Americas | 39.90% |
|---|---|
|
North America
|
39.90% |
| Canada | -0.21% |
| United States | 40.11% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.41% |
|---|---|
| United Kingdom | 19.86% |
|
Europe Developed
|
33.55% |
| Austria | 2.51% |
| Belgium | 0.99% |
| France | 12.21% |
| Germany | 5.32% |
| Italy | 4.72% |
| Netherlands | 4.01% |
| Spain | 2.48% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.55% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.38% |
| Taiwan | 2.38% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.14% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
16.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.85% |
| Communication Services |
|
10.83% |
| Energy |
|
5.22% |
| Industrials |
|
17.16% |
| Information Technology |
|
14.64% |
| Defensive |
|
25.01% |
| Consumer Staples |
|
10.04% |
| Health Care |
|
7.91% |
| Utilities |
|
7.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |