CI Global Quality Dividend Growth Index Fund Sr P (CIG90144)
10.98
+0.01
(+0.06%)
CAD |
Jan 16 2026
CIG90144 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.80% |
|---|---|
|
North America
|
76.72% |
| Canada | 3.41% |
| United States | 73.31% |
|
Latin America
|
0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.12% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
13.31% |
| Austria | 0.37% |
| Belgium | 0.08% |
| Denmark | 0.69% |
| Finland | 0.17% |
| France | 3.36% |
| Germany | 2.18% |
| Ireland | 0.21% |
| Italy | 0.34% |
| Netherlands | 1.69% |
| Norway | 0.08% |
| Portugal | 0.13% |
| Spain | 1.45% |
| Sweden | 1.12% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 5.81% |
|---|---|
| Japan | 4.49% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.32% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.93% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
11.92% |
| Real Estate |
|
0.10% |
| Sensitive |
|
51.67% |
| Communication Services |
|
7.30% |
| Energy |
|
7.39% |
| Industrials |
|
16.15% |
| Information Technology |
|
20.83% |
| Defensive |
|
20.29% |
| Consumer Staples |
|
9.77% |
| Health Care |
|
10.13% |
| Utilities |
|
0.39% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |