CI Global Resource Corporate Class EF (CIG15138)
24.72
+0.06
(+0.24%)
CAD |
Feb 20 2026
CIG15138 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 43.31% |
| Mid | 17.42% |
| Small | 39.27% |
Region Exposure
| Americas | 79.86% |
|---|---|
|
North America
|
78.94% |
| Canada | 61.88% |
| United States | 17.06% |
|
Latin America
|
0.91% |
| Brazil | 0.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.28% |
|---|---|
| United Kingdom | 7.51% |
|
Europe Developed
|
8.76% |
| France | 2.83% |
| Ireland | 2.45% |
| Norway | 0.00% |
| Switzerland | 3.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.69% |
| Australia | 1.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.31% |
| Materials |
|
62.31% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.57% |
| Communication Services |
|
0.00% |
| Energy |
|
34.57% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.09% |
| Consumer Staples |
|
1.09% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
2.03% |
| 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 | -- |