CI Global Equity Corporate Class EF (CIG15116)
17.98
-0.17
(-0.92%)
CAD |
Mar 02 2026
CIG15116 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of January 31, 2026
| Large | 92.06% |
| Mid | 4.02% |
| Small | 3.92% |
Region Exposure
| Americas | 57.18% |
|---|---|
|
North America
|
55.00% |
| Canada | 2.84% |
| United States | 52.16% |
|
Latin America
|
2.18% |
| Mexico | 1.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.61% |
|---|---|
| United Kingdom | 8.81% |
|
Europe Developed
|
14.79% |
| Denmark | 0.01% |
| France | 3.00% |
| Germany | 6.41% |
| Italy | 2.79% |
| Netherlands | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.01% |
|---|---|
| Japan | 6.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.36% |
| Hong Kong | 2.12% |
| South Korea | 2.33% |
| Taiwan | 1.92% |
|
Asia Emerging
|
4.85% |
| China | 2.17% |
| India | 2.68% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.22% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
13.84% |
| Financials |
|
16.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.32% |
| Communication Services |
|
9.12% |
| Energy |
|
0.88% |
| Industrials |
|
12.03% |
| Information Technology |
|
24.29% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
9.34% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |