CI Global Alpha Innovators Corporate Class EF (CIG15006)
55.54
+0.94
(+1.73%)
CAD |
Aug 27 2026
CIG15006 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 95.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of July 31, 2026
| Large | 78.16% |
| Mid | 10.87% |
| Small | 10.97% |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
84.68% |
| Canada | 1.90% |
| United States | 82.77% |
|
Latin America
|
2.78% |
| Brazil | 1.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
4.18% |
| Netherlands | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.80% |
| Hong Kong | 1.80% |
| Singapore | 0.93% |
| Taiwan | 3.07% |
|
Asia Emerging
|
1.73% |
| China | 1.73% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
5.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.36% |
| Communication Services |
|
10.58% |
| Energy |
|
0.00% |
| Industrials |
|
5.96% |
| Information Technology |
|
56.82% |
| Defensive |
|
8.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.76% |
| 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 | -- |