CI Global Value Fund Series O (CIG18058)
26.65
-0.25
(-0.92%)
CAD |
Apr 24 2026
CIG18058 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of March 31, 2026
| Large | 59.25% |
| Mid | 20.28% |
| Small | 20.47% |
Region Exposure
| Americas | 46.63% |
|---|---|
|
North America
|
36.24% |
| Canada | 2.82% |
| United States | 33.42% |
|
Latin America
|
10.39% |
| Mexico | 3.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.84% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
26.30% |
| France | 7.58% |
| Germany | 5.92% |
| Ireland | 5.53% |
| Netherlands | 1.57% |
| Sweden | 0.61% |
| Switzerland | 5.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.98% |
| Israel | 1.98% |
| Greater Asia | 16.34% |
|---|---|
| Japan | 11.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.82% |
| Hong Kong | 1.14% |
| South Korea | 2.68% |
|
Asia Emerging
|
1.46% |
| India | 1.46% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.90% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
26.19% |
| Real Estate |
|
1.03% |
| Sensitive |
|
38.98% |
| Communication Services |
|
2.62% |
| Energy |
|
4.27% |
| Industrials |
|
17.66% |
| Information Technology |
|
14.42% |
| Defensive |
|
18.92% |
| Consumer Staples |
|
11.22% |
| Health Care |
|
7.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |