CI Global Equity Fund Series O (CIG18166)
20.45
-0.06
(-0.27%)
CAD |
Apr 02 2026
CIG18166 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.30% |
|---|---|
|
North America
|
55.12% |
| Canada | 3.06% |
| United States | 52.07% |
|
Latin America
|
2.18% |
| Mexico | 1.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.55% |
|---|---|
| United Kingdom | 8.79% |
|
Europe Developed
|
14.76% |
| Denmark | 0.01% |
| France | 2.99% |
| Germany | 6.40% |
| Italy | 2.78% |
| Netherlands | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.97% |
|---|---|
| Japan | 6.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.35% |
| Hong Kong | 2.11% |
| South Korea | 2.32% |
| Taiwan | 1.91% |
|
Asia Emerging
|
4.84% |
| China | 2.16% |
| India | 2.68% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.22% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
13.84% |
| Financials |
|
16.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.32% |
| Communication Services |
|
9.12% |
| Energy |
|
0.88% |
| Industrials |
|
12.03% |
| Information Technology |
|
24.29% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
9.34% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |