CI Global Dividend Corporate Class FT8 (CIG978T8)
9.500
+0.01
(+0.08%)
CAD |
Apr 02 2026
CIG978T8 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 37.95% |
|---|---|
|
North America
|
37.95% |
| Canada | 0.40% |
| United States | 37.54% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.47% |
|---|---|
| United Kingdom | 20.05% |
|
Europe Developed
|
35.42% |
| Austria | 2.24% |
| Belgium | 0.98% |
| France | 11.32% |
| Germany | 5.90% |
| Ireland | 0.02% |
| Italy | 4.94% |
| Netherlands | 6.12% |
| Spain | 2.45% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.77% |
|---|---|
| Japan | 4.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.20% |
| Taiwan | 2.20% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.70% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
16.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.44% |
| Communication Services |
|
11.28% |
| Energy |
|
3.82% |
| Industrials |
|
18.16% |
| Information Technology |
|
13.18% |
| Defensive |
|
26.86% |
| Consumer Staples |
|
10.97% |
| Health Care |
|
8.84% |
| Utilities |
|
7.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |