CI Global Leaders Fund Series D (CIG11056)
18.23
+0.13
(+0.73%)
CAD |
Dec 04 2025
CIG11056 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 28.78% |
| Mid | 45.82% |
| Small | 25.40% |
Region Exposure
| Americas | 33.84% |
|---|---|
|
North America
|
32.79% |
| Canada | 3.14% |
| United States | 29.65% |
|
Latin America
|
1.04% |
| Mexico | 1.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.04% |
|---|---|
| United Kingdom | 9.32% |
|
Europe Developed
|
21.81% |
| France | 5.91% |
| Ireland | 4.55% |
| Spain | 1.60% |
| Sweden | 2.48% |
| Switzerland | 7.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 34.07% |
|---|---|
| Japan | 25.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.17% |
| Hong Kong | 0.06% |
| Singapore | 6.11% |
|
Asia Emerging
|
2.12% |
| China | 2.12% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.96% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
6.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.07% |
| Communication Services |
|
2.14% |
| Energy |
|
0.00% |
| Industrials |
|
32.78% |
| Information Technology |
|
18.15% |
| Defensive |
|
31.96% |
| Consumer Staples |
|
15.02% |
| Health Care |
|
16.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |