CI Global Dividend Corporate Class FT8 (CIG978T8)
9.692
+0.01
(+0.07%)
CAD |
Jun 01 2026
CIG978T8 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 40.41% |
|---|---|
|
North America
|
40.41% |
| Canada | 0.42% |
| United States | 39.99% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.22% |
|---|---|
| United Kingdom | 19.79% |
|
Europe Developed
|
33.43% |
| Austria | 2.50% |
| Belgium | 0.98% |
| France | 12.17% |
| Germany | 5.30% |
| Italy | 4.71% |
| Netherlands | 3.99% |
| Spain | 2.47% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.52% |
|---|---|
| Japan | 4.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.38% |
| Taiwan | 2.38% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.14% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
16.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.85% |
| Communication Services |
|
10.83% |
| Energy |
|
5.22% |
| Industrials |
|
17.16% |
| Information Technology |
|
14.64% |
| Defensive |
|
25.01% |
| Consumer Staples |
|
10.04% |
| Health Care |
|
7.91% |
| Utilities |
|
7.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |