CI International Quality Dividend Growth Idx Hdg P (CIG90149)
10.89
-0.05
(-0.48%)
CAD |
Apr 24 2026
CIG90149 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.37% |
|---|---|
|
North America
|
1.26% |
| Canada | 1.26% |
| United States | 0.00% |
|
Latin America
|
0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.54% |
|---|---|
| United Kingdom | 15.62% |
|
Europe Developed
|
57.41% |
| Austria | 1.73% |
| Belgium | 0.33% |
| Denmark | 2.08% |
| Finland | 0.73% |
| France | 13.71% |
| Germany | 9.90% |
| Ireland | 0.85% |
| Italy | 1.40% |
| Netherlands | 7.37% |
| Norway | 0.42% |
| Portugal | 0.55% |
| Spain | 6.62% |
| Sweden | 5.53% |
| Switzerland | 5.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Greater Asia | 24.47% |
|---|---|
| Japan | 19.84% |
|
Australasia
|
2.56% |
| Australia | 2.56% |
|
Asia Developed
|
2.07% |
| Hong Kong | 0.54% |
| Singapore | 1.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.49% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
21.86% |
| Financials |
|
14.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.01% |
| Communication Services |
|
6.06% |
| Energy |
|
3.57% |
| Industrials |
|
25.30% |
| Information Technology |
|
8.07% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
9.70% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |