CI Global Leaders Fund Series E (CIG16177)
11.86
-0.03
(-0.21%)
CAD |
Dec 24 2025
CIG16177 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of October 31, 2025
| Large | 29.50% |
| Mid | 43.72% |
| Small | 26.78% |
Region Exposure
| Americas | 33.39% |
|---|---|
|
North America
|
32.23% |
| Canada | 3.29% |
| United States | 28.93% |
|
Latin America
|
1.16% |
| Mexico | 1.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.41% |
|---|---|
| United Kingdom | 11.84% |
|
Europe Developed
|
22.56% |
| France | 6.03% |
| Ireland | 4.58% |
| Spain | 1.71% |
| Sweden | 2.54% |
| Switzerland | 7.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.86% |
|---|---|
| Japan | 24.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.18% |
| Singapore | 5.18% |
|
Asia Emerging
|
2.22% |
| China | 2.22% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.95% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
6.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.60% |
| Communication Services |
|
2.24% |
| Energy |
|
0.00% |
| Industrials |
|
33.29% |
| Information Technology |
|
17.07% |
| Defensive |
|
33.45% |
| Consumer Staples |
|
14.80% |
| Health Care |
|
18.65% |
| 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 | -- |