CI Global Value Fund Series F (CIG124)
33.54
+0.11
(+0.33%)
CAD |
Aug 28 2026
CIG124 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 55.67% |
| Mid | 22.58% |
| Small | 21.74% |
Region Exposure
| Americas | 46.69% |
|---|---|
|
North America
|
37.25% |
| Canada | 3.31% |
| United States | 33.94% |
|
Latin America
|
9.43% |
| Mexico | 3.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.16% |
|---|---|
| United Kingdom | 8.84% |
|
Europe Developed
|
24.79% |
| France | 6.39% |
| Germany | 4.92% |
| Ireland | 7.17% |
| Netherlands | 1.62% |
| Switzerland | 4.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 18.16% |
|---|---|
| Japan | 13.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.93% |
| Hong Kong | 0.98% |
| South Korea | 2.96% |
|
Asia Emerging
|
1.22% |
| India | 1.22% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.39% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
27.71% |
| Real Estate |
|
2.17% |
| Sensitive |
|
39.78% |
| Communication Services |
|
2.29% |
| Energy |
|
3.33% |
| Industrials |
|
17.93% |
| Information Technology |
|
16.24% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
10.60% |
| Health Care |
|
7.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |