CI Global Value Corporate Class EF (CIG15008)
15.53
+0.08
(+0.55%)
CAD |
Feb 13 2026
CIG15008 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of December 31, 2025
| Large | 59.82% |
| Mid | 19.40% |
| Small | 20.78% |
Region Exposure
| Americas | 45.31% |
|---|---|
|
North America
|
35.08% |
| Canada | 2.84% |
| United States | 32.25% |
|
Latin America
|
10.22% |
| Mexico | 3.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.32% |
|---|---|
| United Kingdom | 8.59% |
|
Europe Developed
|
27.01% |
| France | 7.44% |
| Germany | 6.64% |
| Ireland | 5.77% |
| Netherlands | 1.68% |
| Sweden | 0.74% |
| Switzerland | 4.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.71% |
| Israel | 1.71% |
| Greater Asia | 17.08% |
|---|---|
| Japan | 9.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.07% |
| Hong Kong | 1.38% |
| South Korea | 3.69% |
|
Asia Emerging
|
2.03% |
| India | 2.03% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.61% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
26.76% |
| Real Estate |
|
0.98% |
| Sensitive |
|
38.36% |
| Communication Services |
|
2.81% |
| Energy |
|
3.01% |
| Industrials |
|
18.38% |
| Information Technology |
|
14.16% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
11.43% |
| Health Care |
|
7.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |