CI Global Leaders Fund Series I (CIG11506)
20.14
+0.02
(+0.10%)
CAD |
Apr 24 2026
CIG11506 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 29.00% |
| Mid | 41.19% |
| Small | 29.81% |
Region Exposure
| Americas | 31.74% |
|---|---|
|
North America
|
30.79% |
| Canada | 1.61% |
| United States | 29.18% |
|
Latin America
|
0.96% |
| Mexico | 0.96% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.27% |
|---|---|
| United Kingdom | 16.01% |
|
Europe Developed
|
23.26% |
| France | 5.72% |
| Ireland | 6.13% |
| Spain | 2.38% |
| Switzerland | 9.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.92% |
|---|---|
| Japan | 22.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.08% |
| Singapore | 4.08% |
|
Asia Emerging
|
2.29% |
| China | 2.29% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.31% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
4.64% |
| Financials |
|
5.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.29% |
| Communication Services |
|
2.29% |
| Energy |
|
0.00% |
| Industrials |
|
37.24% |
| Information Technology |
|
16.76% |
| Defensive |
|
29.39% |
| Consumer Staples |
|
14.05% |
| Health Care |
|
15.34% |
| Utilities |
|
0.00% |
| 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 | -- |