CI Global Leaders Fund Series F (CIG11006)
18.38
+0.02
(+0.11%)
CAD |
Jan 12 2026
CIG11006 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of November 30, 2025
| Large | 29.36% |
| Mid | 43.46% |
| Small | 27.18% |
Region Exposure
| Americas | 34.45% |
|---|---|
|
North America
|
33.30% |
| Canada | 3.33% |
| United States | 29.96% |
|
Latin America
|
1.15% |
| Mexico | 1.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.75% |
|---|---|
| United Kingdom | 11.75% |
|
Europe Developed
|
23.00% |
| France | 5.95% |
| Ireland | 4.93% |
| Spain | 1.66% |
| Sweden | 2.38% |
| Switzerland | 8.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.42% |
|---|---|
| Japan | 23.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.72% |
| Singapore | 4.72% |
|
Asia Emerging
|
2.11% |
| China | 2.11% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.13% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
6.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.45% |
| Communication Services |
|
2.13% |
| Energy |
|
0.00% |
| Industrials |
|
33.24% |
| Information Technology |
|
16.08% |
| Defensive |
|
32.42% |
| Consumer Staples |
|
15.63% |
| Health Care |
|
16.79% |
| Utilities |
|
0.00% |
| 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 | -- |