CI Global Alpha Innovators Corporate Class O (CIG18006)
91.01
+0.88
(+0.97%)
CAD |
Jan 12 2026
CIG18006 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 92.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.06% |
Market Capitalization
As of November 30, 2025
| Large | 80.91% |
| Mid | 10.03% |
| Small | 9.06% |
Region Exposure
| Americas | 85.74% |
|---|---|
|
North America
|
83.69% |
| Canada | 3.84% |
| United States | 79.85% |
|
Latin America
|
2.06% |
| Brazil | 0.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.26% |
| Hong Kong | 3.01% |
| Taiwan | 5.25% |
|
Asia Emerging
|
2.08% |
| China | 2.08% |
| Unidentified Region | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
4.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.67% |
| Communication Services |
|
13.54% |
| Energy |
|
0.00% |
| Industrials |
|
3.41% |
| Information Technology |
|
54.72% |
| Defensive |
|
10.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.96% |
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 | -- |