CI Global Value Fund Series E (CIG16058)
18.56
-0.06
(-0.30%)
CAD |
Jan 16 2026
CIG16058 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of November 30, 2025
| Large | 59.77% |
| Mid | 19.44% |
| Small | 20.79% |
Region Exposure
| Americas | 46.27% |
|---|---|
|
North America
|
36.27% |
| Canada | 4.36% |
| United States | 31.91% |
|
Latin America
|
10.00% |
| Mexico | 3.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.43% |
|---|---|
| United Kingdom | 8.33% |
|
Europe Developed
|
26.88% |
| France | 7.61% |
| Germany | 6.53% |
| Ireland | 5.79% |
| Netherlands | 1.62% |
| Sweden | 0.73% |
| Switzerland | 4.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 17.12% |
|---|---|
| Japan | 10.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.03% |
| Hong Kong | 1.42% |
| South Korea | 3.61% |
|
Asia Emerging
|
2.09% |
| India | 2.09% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.22% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
26.73% |
| Real Estate |
|
1.13% |
| Sensitive |
|
37.51% |
| Communication Services |
|
2.94% |
| Energy |
|
3.06% |
| Industrials |
|
18.39% |
| Information Technology |
|
13.12% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
11.39% |
| Health Care |
|
7.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |