CI MSCI World ESG Impact Index Fund Series E (CIG16044)
11.95
-0.02
(-0.19%)
CAD |
Apr 22 2026
CIG16044 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.14% |
|---|---|
|
North America
|
63.14% |
| Canada | 0.14% |
| United States | 62.99% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.01% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
21.28% |
| Austria | 0.35% |
| Belgium | 0.45% |
| Denmark | 3.80% |
| Finland | 1.10% |
| France | 0.51% |
| Germany | 1.75% |
| Netherlands | 2.61% |
| Norway | 0.73% |
| Spain | 1.91% |
| Sweden | 1.73% |
| Switzerland | 6.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.11% |
|---|---|
| Japan | 8.29% |
|
Australasia
|
3.19% |
| Australia | 2.59% |
|
Asia Developed
|
2.63% |
| Hong Kong | 1.17% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.01% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
2.96% |
| Financials |
|
0.00% |
| Real Estate |
|
16.30% |
| Sensitive |
|
33.77% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
12.22% |
| Information Technology |
|
21.55% |
| Defensive |
|
43.92% |
| Consumer Staples |
|
13.28% |
| Health Care |
|
24.57% |
| Utilities |
|
6.07% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.29% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |