CI Global Infrastructure Fund Series X (CIG57980)
12.25
-0.03
(-0.26%)
CAD |
May 01 2026
CIG57980 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.79% |
Market Capitalization
As of March 31, 2026
| Large | 43.27% |
| Mid | 34.46% |
| Small | 22.27% |
Region Exposure
| Americas | 53.58% |
|---|---|
|
North America
|
51.77% |
| Canada | 19.45% |
| United States | 32.32% |
|
Latin America
|
1.81% |
| Brazil | 1.30% |
| Chile | 0.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.06% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
31.71% |
| Finland | 2.14% |
| France | 7.63% |
| Germany | 4.64% |
| Italy | 6.33% |
| Netherlands | 6.88% |
| Portugal | 2.35% |
| Spain | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.40% |
| Australia | 6.17% |
|
Asia Developed
|
2.03% |
| Singapore | 2.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.57% |
| Sensitive |
|
43.88% |
| Communication Services |
|
0.00% |
| Energy |
|
17.57% |
| Industrials |
|
26.32% |
| Information Technology |
|
0.00% |
| Defensive |
|
47.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
47.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |