CI Global Energy Corporate Class E (CIG16004)
20.47
-0.34
(-1.63%)
CAD |
May 25 2026
CIG16004 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.24% |
| Stock | 93.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 37.57% |
| Mid | 25.17% |
| Small | 37.26% |
Region Exposure
| Americas | 86.94% |
|---|---|
|
North America
|
84.66% |
| Canada | 45.16% |
| United States | 39.50% |
|
Latin America
|
2.28% |
| Mexico | 2.28% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.01% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
6.41% |
| Denmark | 0.00% |
| Italy | 3.94% |
| Norway | 1.16% |
| Portugal | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| United Arab Emirates | 1.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
82.50% |
| Communication Services |
|
0.00% |
| Energy |
|
82.50% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
0.00% |
| Utilities |
|
8.65% |
| Not Classified |
|
6.74% |
| Non Classified Equity |
|
6.74% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |