CI Global Resource Fund Series EF (CIG15188)
24.75
+0.03
(+0.10%)
CAD |
Dec 09 2025
CIG15188 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.09% |
| Stock | 92.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.73% |
Market Capitalization
As of October 31, 2025
| Large | 39.87% |
| Mid | 18.32% |
| Small | 41.81% |
Region Exposure
| Americas | 82.79% |
|---|---|
|
North America
|
81.77% |
| Canada | 64.60% |
| United States | 17.18% |
|
Latin America
|
1.02% |
| Brazil | 1.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.62% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
6.58% |
| Ireland | 2.65% |
| Switzerland | 3.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.82% |
| Australia | 1.82% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.40% |
| Materials |
|
59.39% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.01% |
| Sensitive |
|
37.00% |
| Communication Services |
|
0.00% |
| Energy |
|
37.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.59% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |