CI Global Alpha Innovators Corporate Class E (CIG16006)
44.75
+0.17
(+0.37%)
CAD |
May 22 2026
CIG16006 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 96.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.07% |
Market Capitalization
As of April 30, 2026
| Large | 77.89% |
| Mid | 10.49% |
| Small | 11.62% |
Region Exposure
| Americas | 86.14% |
|---|---|
|
North America
|
83.29% |
| Canada | 2.09% |
| United States | 81.20% |
|
Latin America
|
2.85% |
| Brazil | 0.94% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.70% |
| Netherlands | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.81% |
| Hong Kong | 2.46% |
| Taiwan | 3.35% |
|
Asia Emerging
|
1.71% |
| China | 1.71% |
| Unidentified Region | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.19% |
| Financials |
|
5.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.85% |
| Communication Services |
|
11.67% |
| Energy |
|
0.00% |
| Industrials |
|
7.40% |
| Information Technology |
|
52.79% |
| Defensive |
|
8.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.54% |
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 | -- |