Emerging Markets Equity Corporate Cl E (CIG15671)
20.86
+0.17
(+0.82%)
CAD |
Jan 16 2026
CIG15671 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 95.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | -2.30% |
Market Capitalization
As of November 30, 2025
| Large | 91.78% |
| Mid | 7.14% |
| Small | 1.08% |
Region Exposure
| Americas | 20.98% |
|---|---|
|
North America
|
11.02% |
| Canada | 6.33% |
| United States | 4.69% |
|
Latin America
|
9.96% |
| Brazil | 3.82% |
| Chile | 0.87% |
| Mexico | 3.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.40% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
1.75% |
| Greece | 1.07% |
| Ireland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| South Africa | 0.87% |
| Greater Asia | 73.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.47% |
| Hong Kong | 4.05% |
| Singapore | 1.60% |
| South Korea | 13.48% |
| Taiwan | 20.34% |
|
Asia Emerging
|
34.45% |
| China | 21.12% |
| India | 13.33% |
| Unidentified Region | -2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.88% |
| Materials |
|
8.38% |
| Consumer Discretionary |
|
13.31% |
| Financials |
|
23.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.15% |
| Communication Services |
|
8.42% |
| Energy |
|
3.95% |
| Industrials |
|
7.95% |
| Information Technology |
|
27.83% |
| Defensive |
|
6.51% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
4.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |