CI Global Dividend Corporate Class FT8 (CIG978T8)
10.18
+0.02
(+0.16%)
CAD |
Jan 16 2026
CIG978T8 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 40.24% |
|---|---|
|
North America
|
40.24% |
| Canada | 1.69% |
| United States | 38.55% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.51% |
|---|---|
| United Kingdom | 17.33% |
|
Europe Developed
|
36.18% |
| Austria | 2.41% |
| Belgium | 1.00% |
| France | 11.30% |
| Germany | 5.74% |
| Ireland | 0.02% |
| Italy | 4.42% |
| Netherlands | 5.71% |
| Spain | 2.17% |
| Switzerland | 3.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.32% |
|---|---|
| Japan | 4.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.89% |
| Taiwan | 1.89% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.35% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
18.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.18% |
| Communication Services |
|
8.97% |
| Energy |
|
3.44% |
| Industrials |
|
16.50% |
| Information Technology |
|
16.28% |
| Defensive |
|
26.46% |
| Consumer Staples |
|
10.40% |
| Health Care |
|
11.64% |
| Utilities |
|
4.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |