CI Global Alpha Innovators Corporate Class E (CIG16006)
38.59
+0.24
(+0.62%)
CAD |
Apr 01 2026
CIG16006 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 95.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.68% |
Market Capitalization
As of February 28, 2026
| Large | 77.82% |
| Mid | 13.38% |
| Small | 8.81% |
Region Exposure
| Americas | 84.40% |
|---|---|
|
North America
|
81.50% |
| Canada | 2.17% |
| United States | 79.33% |
|
Latin America
|
2.90% |
| Brazil | 0.99% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.89% |
| Netherlands | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.10% |
| Hong Kong | 3.04% |
| Taiwan | 4.05% |
|
Asia Emerging
|
1.94% |
| China | 1.94% |
| Unidentified Region | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
5.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.01% |
| Communication Services |
|
11.40% |
| Energy |
|
0.00% |
| Industrials |
|
8.60% |
| Information Technology |
|
52.01% |
| Defensive |
|
9.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.27% |
As of February 28, 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 | -- |