CI Emerging Markets Fund Series EF (CIG15173)
19.96
+0.15
(+0.76%)
CAD |
Apr 24 2026
CIG15173 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | -1.72% |
Market Capitalization
As of March 31, 2026
| Large | 92.20% |
| Mid | 6.48% |
| Small | 1.32% |
Region Exposure
| Americas | 18.74% |
|---|---|
|
North America
|
7.69% |
| Canada | 3.82% |
| United States | 3.87% |
|
Latin America
|
11.05% |
| Brazil | 4.40% |
| Mexico | 3.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.72% |
|---|---|
| United Kingdom | 6.63% |
|
Europe Developed
|
2.28% |
| Greece | 1.74% |
| Ireland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| South Africa | 0.81% |
| Greater Asia | 73.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.63% |
| Hong Kong | 4.34% |
| Singapore | 1.92% |
| South Korea | 15.05% |
| Taiwan | 20.32% |
|
Asia Emerging
|
31.62% |
| China | 20.82% |
| India | 10.80% |
| Unidentified Region | -1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.16% |
| Materials |
|
7.79% |
| Consumer Discretionary |
|
12.38% |
| Financials |
|
23.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.02% |
| Communication Services |
|
7.27% |
| Energy |
|
6.40% |
| Industrials |
|
8.82% |
| Information Technology |
|
29.54% |
| Defensive |
|
3.82% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
2.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |