CI Global Leaders Fund Series F (CIG11006)
17.99
-0.04
(-0.24%)
CAD |
Feb 13 2026
CIG11006 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of December 31, 2025
| Large | 30.02% |
| Mid | 43.65% |
| Small | 26.33% |
Region Exposure
| Americas | 31.86% |
|---|---|
|
North America
|
30.74% |
| Canada | 3.23% |
| United States | 27.51% |
|
Latin America
|
1.12% |
| Mexico | 1.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.02% |
|---|---|
| United Kingdom | 13.31% |
|
Europe Developed
|
23.72% |
| France | 6.24% |
| Ireland | 5.03% |
| Spain | 2.06% |
| Sweden | 1.65% |
| Switzerland | 8.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.61% |
|---|---|
| Japan | 23.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.01% |
| Singapore | 5.01% |
|
Asia Emerging
|
2.40% |
| China | 2.40% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.48% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
6.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.85% |
| Communication Services |
|
2.42% |
| Energy |
|
0.00% |
| Industrials |
|
35.32% |
| Information Technology |
|
16.11% |
| Defensive |
|
29.67% |
| Consumer Staples |
|
14.75% |
| Health Care |
|
14.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |