CI Global Energy Corporate Class O (CIG18004)
20.34
+0.11
(+0.54%)
CAD |
Jan 12 2026
CIG18004 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of November 30, 2025
| Large | 39.77% |
| Mid | 17.09% |
| Small | 43.13% |
Region Exposure
| Americas | 86.82% |
|---|---|
|
North America
|
86.82% |
| Canada | 50.67% |
| United States | 36.15% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 7.58% |
|
Europe Developed
|
5.44% |
| Denmark | 0.00% |
| Germany | 1.39% |
| Italy | 2.58% |
| Portugal | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.81% |
| Communication Services |
|
0.00% |
| Energy |
|
77.99% |
| Industrials |
|
2.82% |
| Information Technology |
|
0.00% |
| Defensive |
|
19.19% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
0.00% |
| Utilities |
|
17.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |