CI Emerging Markets Corporate Class EFT8 (CIG15423)
7.422
+0.03
(+0.35%)
CAD |
Apr 24 2026
CIG15423 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.54% |
| Other | -0.60% |
Market Capitalization
As of March 31, 2026
| Large | 92.32% |
| Mid | 6.40% |
| Small | 1.29% |
Region Exposure
| Americas | 15.51% |
|---|---|
|
North America
|
5.18% |
| Canada | 3.68% |
| United States | 1.50% |
|
Latin America
|
10.34% |
| Brazil | 4.24% |
| Mexico | 3.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.94% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
2.18% |
| Greece | 1.63% |
| Ireland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| South Africa | 0.76% |
| Greater Asia | 75.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.44% |
| Hong Kong | 4.44% |
| Singapore | 1.82% |
| South Korea | 14.86% |
| Taiwan | 24.32% |
|
Asia Emerging
|
29.86% |
| China | 19.80% |
| India | 10.06% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.77% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
22.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.54% |
| Communication Services |
|
6.84% |
| Energy |
|
5.90% |
| Industrials |
|
8.23% |
| Information Technology |
|
33.57% |
| Defensive |
|
3.69% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
2.39% |
| 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 | -- |