CI Global Quality Dividend Growth Index Fund Sr P (CIG90144)
10.58
+0.01
(+0.13%)
CAD |
Apr 02 2026
CIG90144 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.37% |
|---|---|
|
North America
|
74.34% |
| Canada | 3.58% |
| United States | 70.76% |
|
Latin America
|
0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.28% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
14.97% |
| Austria | 0.48% |
| Belgium | 0.09% |
| Denmark | 0.83% |
| Finland | 0.19% |
| France | 3.42% |
| Germany | 2.41% |
| Ireland | 0.23% |
| Italy | 0.34% |
| Netherlands | 1.93% |
| Norway | 0.10% |
| Portugal | 0.14% |
| Spain | 1.78% |
| Sweden | 1.38% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 6.00% |
|---|---|
| Japan | 4.80% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.12% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.11% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
12.79% |
| Real Estate |
|
0.01% |
| Sensitive |
|
51.83% |
| Communication Services |
|
10.34% |
| Energy |
|
7.28% |
| Industrials |
|
13.48% |
| Information Technology |
|
20.73% |
| Defensive |
|
18.97% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
12.19% |
| Utilities |
|
0.36% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |