CI Global Quality Dividend Growth Index Fund Sr P (CIG90144)
10.63
-0.11
(-1.02%)
CAD |
Dec 05 2025
CIG90144 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.01% |
|---|---|
|
North America
|
76.95% |
| Canada | 3.75% |
| United States | 73.20% |
|
Latin America
|
0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.25% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
12.79% |
| Austria | 0.07% |
| Belgium | 0.21% |
| Denmark | 0.85% |
| Finland | 0.25% |
| France | 0.72% |
| Germany | 2.79% |
| Ireland | 0.13% |
| Italy | 0.53% |
| Netherlands | 2.17% |
| Norway | 0.32% |
| Portugal | 0.18% |
| Spain | 1.16% |
| Sweden | 1.22% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 5.96% |
|---|---|
| Japan | 4.26% |
|
Australasia
|
1.52% |
| Australia | 1.52% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.18% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.43% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
9.81% |
| Real Estate |
|
0.12% |
| Sensitive |
|
54.17% |
| Communication Services |
|
6.88% |
| Energy |
|
8.12% |
| Industrials |
|
15.77% |
| Information Technology |
|
23.40% |
| Defensive |
|
20.37% |
| Consumer Staples |
|
9.91% |
| Health Care |
|
10.05% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| 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 | -- |