CI International Quality Dividend Growth Idx Hdg I (CIG5129)
10.51
-0.04
(-0.33%)
CAD |
Dec 05 2025
CIG5129 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.07% |
|---|---|
|
North America
|
-0.03% |
| Canada | -0.03% |
| United States | 0.00% |
|
Latin America
|
0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.85% |
|---|---|
| United Kingdom | 15.06% |
|
Europe Developed
|
57.40% |
| Austria | 1.61% |
| Belgium | 0.36% |
| Denmark | 2.97% |
| Finland | 0.72% |
| France | 14.48% |
| Germany | 9.39% |
| Ireland | 0.90% |
| Italy | 1.48% |
| Netherlands | 7.29% |
| Norway | 0.35% |
| Portugal | 0.54% |
| Spain | 6.25% |
| Sweden | 4.85% |
| Switzerland | 6.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| Greater Asia | 25.04% |
|---|---|
| Japan | 19.36% |
|
Australasia
|
2.83% |
| Australia | 2.83% |
|
Asia Developed
|
2.85% |
| Hong Kong | 1.37% |
| Singapore | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.50% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
22.51% |
| Financials |
|
15.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.94% |
| Communication Services |
|
6.05% |
| Energy |
|
3.44% |
| Industrials |
|
24.26% |
| Information Technology |
|
8.20% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
10.03% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |