CI Global Value Fund Series F (CIG124)
28.57
-0.40
(-1.36%)
CAD |
Mar 20 2026
CIG124 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 97.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of February 28, 2026
| Large | 60.31% |
| Mid | 19.97% |
| Small | 19.72% |
Region Exposure
| Americas | 46.15% |
|---|---|
|
North America
|
36.53% |
| Canada | 4.47% |
| United States | 32.05% |
|
Latin America
|
9.63% |
| Mexico | 3.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.67% |
|---|---|
| United Kingdom | 8.24% |
|
Europe Developed
|
25.11% |
| France | 6.71% |
| Germany | 5.75% |
| Ireland | 5.43% |
| Netherlands | 1.71% |
| Sweden | 0.66% |
| Switzerland | 4.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 18.86% |
|---|---|
| Japan | 11.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.38% |
| Hong Kong | 1.24% |
| South Korea | 4.15% |
|
Asia Emerging
|
1.68% |
| India | 1.68% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.37% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
25.32% |
| Real Estate |
|
1.01% |
| Sensitive |
|
38.99% |
| Communication Services |
|
2.66% |
| Energy |
|
3.29% |
| Industrials |
|
18.34% |
| Information Technology |
|
14.70% |
| Defensive |
|
18.55% |
| Consumer Staples |
|
11.11% |
| Health Care |
|
7.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |