CI Emerging Markets Class A (CIG14204)
20.30
+0.20 (+1.02%)
CAD |
Aug 05 2022
CIG14204 Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 14.64% |
|---|---|
|
North America
|
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| Canada | Upgrade |
| United States | Upgrade |
|
Latin America
|
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| Brazil | Upgrade |
| Chile | Upgrade |
| Colombia | Upgrade |
| Mexico | Upgrade |
| Peru | Upgrade |
As of June 30, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.75% |
|---|---|
| United Kingdom | Upgrade |
|
Europe Developed
|
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| Austria | Upgrade |
| Greece | Upgrade |
| Portugal | Upgrade |
| Spain | Upgrade |
|
Europe Emerging
|
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| Czech Republic | Upgrade |
| Poland | Upgrade |
| Russia | Upgrade |
| Turkey | Upgrade |
|
Africa And Middle East
|
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| Egypt | Upgrade |
| Qatar | Upgrade |
| Saudi Arabia | Upgrade |
| South Africa | Upgrade |
| United Arab Emirates | Upgrade |
Stock Sector Exposure
| Cyclical |
|
46.01% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
45.62% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
8.37% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of March 31, 2022