CI Global Dividend Fund Series A (CIG578)
23.89
-0.22
(-0.93%)
CAD |
Dec 05 2025
CIG578 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 96.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 85.77% |
| Mid | 9.69% |
| Small | 4.54% |
Region Exposure
| Americas | 42.63% |
|---|---|
|
North America
|
42.63% |
| Canada | 1.17% |
| United States | 41.46% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.61% |
|---|---|
| United Kingdom | 16.83% |
|
Europe Developed
|
33.78% |
| Austria | 2.31% |
| Belgium | 0.96% |
| France | 11.06% |
| Germany | 5.86% |
| Ireland | 0.02% |
| Italy | 4.32% |
| Netherlands | 5.70% |
| Spain | 2.06% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.67% |
|---|---|
| Japan | 4.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.28% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
18.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.50% |
| Communication Services |
|
8.93% |
| Energy |
|
3.46% |
| Industrials |
|
18.01% |
| Information Technology |
|
15.11% |
| Defensive |
|
26.22% |
| Consumer Staples |
|
11.64% |
| Health Care |
|
10.28% |
| Utilities |
|
4.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |