CI MSCI World ESG Impact Index Fund Series E (CIG16044)
13.21
-0.17
(-1.31%)
CAD |
Oct 30 2026
CIG16044 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.19% |
| Stock | 101.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.82% |
|---|---|
|
North America
|
66.82% |
| Canada | -1.30% |
| United States | 68.12% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.95% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
18.80% |
| Austria | 0.33% |
| Belgium | 0.39% |
| Denmark | 3.47% |
| Finland | 2.02% |
| France | 0.20% |
| Germany | 1.51% |
| Norway | 0.88% |
| Spain | 2.06% |
| Sweden | 1.73% |
| Switzerland | 6.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.65% |
|---|---|
| Japan | 7.83% |
|
Australasia
|
3.39% |
| Australia | 2.81% |
|
Asia Developed
|
1.43% |
| Hong Kong | 0.86% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.53% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
0.00% |
| Real Estate |
|
16.45% |
| Sensitive |
|
36.83% |
| Communication Services |
|
0.00% |
| Energy |
|
1.02% |
| Industrials |
|
8.38% |
| Information Technology |
|
27.43% |
| Defensive |
|
41.64% |
| Consumer Staples |
|
11.51% |
| Health Care |
|
24.76% |
| Utilities |
|
5.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |