CI Global Alpha Innovators Corporate Class E (CIG16006)
41.10
-0.12
(-0.30%)
CAD |
Feb 26 2026
CIG16006 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 95.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.12% |
Market Capitalization
As of January 31, 2026
| Large | 77.91% |
| Mid | 13.18% |
| Small | 8.91% |
Region Exposure
| Americas | 85.67% |
|---|---|
|
North America
|
82.36% |
| Canada | 3.45% |
| United States | 78.91% |
|
Latin America
|
3.31% |
| Brazil | 1.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.33% |
| Hong Kong | 3.37% |
| Taiwan | 3.96% |
|
Asia Emerging
|
2.14% |
| China | 2.14% |
| Unidentified Region | 4.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
6.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.85% |
| Communication Services |
|
12.97% |
| Energy |
|
0.00% |
| Industrials |
|
7.29% |
| Information Technology |
|
48.59% |
| Defensive |
|
10.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.71% |
As of January 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 | -- |