CI Emerging Markets Fund Series E (CIG16173)
16.46
-0.07
(-0.40%)
CAD |
Dec 05 2025
CIG16173 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.82% |
| Other | -0.11% |
Market Capitalization
As of October 31, 2025
| Large | 91.77% |
| Mid | 6.96% |
| Small | 1.27% |
Region Exposure
| Americas | 16.22% |
|---|---|
|
North America
|
5.65% |
| Canada | 5.53% |
| United States | 0.12% |
|
Latin America
|
10.57% |
| Brazil | 4.45% |
| Chile | 0.77% |
| Mexico | 3.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.31% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
1.84% |
| Greece | 1.03% |
| Ireland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| South Africa | 1.00% |
| Greater Asia | 76.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.30% |
| Hong Kong | 5.44% |
| Singapore | 1.16% |
| South Korea | 14.88% |
| Taiwan | 18.81% |
|
Asia Emerging
|
36.27% |
| China | 21.43% |
| India | 14.84% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.44% |
| Materials |
|
7.18% |
| Consumer Discretionary |
|
17.07% |
| Financials |
|
21.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.81% |
| Communication Services |
|
8.12% |
| Energy |
|
4.48% |
| Industrials |
|
7.15% |
| Information Technology |
|
29.05% |
| Defensive |
|
5.75% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
4.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |