CI Emerging Markets Corporate Class IT8 (CIG025T8)
7.690
+0.06
(+0.81%)
CAD |
Jan 12 2026
CIG025T8 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 95.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.99% |
| Other | -1.90% |
Market Capitalization
As of November 30, 2025
| Large | 91.75% |
| Mid | 7.18% |
| Small | 1.07% |
Region Exposure
| Americas | 17.02% |
|---|---|
|
North America
|
6.83% |
| Canada | 6.48% |
| United States | 0.35% |
|
Latin America
|
10.20% |
| Brazil | 3.96% |
| Chile | 0.86% |
| Mexico | 3.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.59% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
1.83% |
| Greece | 1.12% |
| Ireland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| South Africa | 0.93% |
| Greater Asia | 73.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.72% |
| Hong Kong | 4.13% |
| Singapore | 1.62% |
| South Korea | 13.68% |
| Taiwan | 18.30% |
|
Asia Emerging
|
35.56% |
| China | 21.47% |
| India | 14.09% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.92% |
| Materials |
|
8.56% |
| Consumer Discretionary |
|
13.68% |
| Financials |
|
23.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.00% |
| Communication Services |
|
8.58% |
| Energy |
|
4.04% |
| Industrials |
|
8.06% |
| Information Technology |
|
26.32% |
| Defensive |
|
6.63% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
4.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
| 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 | -- |