CI Global Equity Fund Series O (CIG18166)
21.12
-0.17
(-0.82%)
CAD |
Dec 05 2025
CIG18166 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.83% |
|---|---|
|
North America
|
66.47% |
| Canada | 6.54% |
| United States | 59.94% |
|
Latin America
|
2.36% |
| Mexico | 1.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.86% |
|---|---|
| United Kingdom | 6.52% |
|
Europe Developed
|
10.34% |
| Denmark | 0.01% |
| France | 3.11% |
| Germany | 4.58% |
| Italy | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.14% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.32% |
| Hong Kong | 1.78% |
| South Korea | 1.68% |
| Taiwan | 1.86% |
|
Asia Emerging
|
3.49% |
| China | 2.49% |
| India | 1.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.92% |
| Materials |
|
9.38% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
16.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.75% |
| Communication Services |
|
11.31% |
| Energy |
|
0.00% |
| Industrials |
|
9.04% |
| Information Technology |
|
27.40% |
| Defensive |
|
14.32% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
8.23% |
| 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 | -- |