CI Global Value Fund Series E (CIG16058)
18.78
0.00 (0.00%)
CAD |
Feb 12 2026
CIG16058 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 59.74% |
| Mid | 19.38% |
| Small | 20.88% |
Region Exposure
| Americas | 45.59% |
|---|---|
|
North America
|
35.22% |
| Canada | 2.47% |
| United States | 32.74% |
|
Latin America
|
10.37% |
| Mexico | 3.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.30% |
|---|---|
| United Kingdom | 8.59% |
|
Europe Developed
|
27.00% |
| France | 7.36% |
| Germany | 6.61% |
| Ireland | 5.84% |
| Netherlands | 1.64% |
| Sweden | 0.74% |
| Switzerland | 4.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.71% |
| Israel | 1.71% |
| Greater Asia | 16.99% |
|---|---|
| Japan | 9.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.02% |
| Hong Kong | 1.35% |
| South Korea | 3.67% |
|
Asia Emerging
|
2.09% |
| India | 2.09% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.85% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
26.96% |
| Real Estate |
|
0.98% |
| Sensitive |
|
38.26% |
| Communication Services |
|
2.82% |
| Energy |
|
2.96% |
| Industrials |
|
18.32% |
| Information Technology |
|
14.17% |
| Defensive |
|
18.93% |
| Consumer Staples |
|
11.35% |
| Health Care |
|
7.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |