CI Canadian Dividend Private Pool Class I (CIG5068)
17.17
-0.08
(-0.45%)
CAD |
Apr 24 2026
CIG5068 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 95.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.34% |
Market Capitalization
As of March 31, 2026
| Large | 73.93% |
| Mid | 22.06% |
| Small | 4.01% |
Region Exposure
| Americas | 96.46% |
|---|---|
|
North America
|
93.42% |
| Canada | 88.52% |
| United States | 4.90% |
|
Latin America
|
3.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.76% |
| Materials |
|
13.11% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
36.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.53% |
| Communication Services |
|
2.88% |
| Energy |
|
15.05% |
| Industrials |
|
11.40% |
| Information Technology |
|
2.19% |
| Defensive |
|
6.76% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
0.00% |
| Utilities |
|
4.79% |
| Not Classified |
|
5.95% |
| Non Classified Equity |
|
5.95% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |