CI Global Leaders Fund Series O (CIG18177)
11.80
-0.02
(-0.14%)
CAD |
Apr 02 2026
CIG18177 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of February 28, 2026
| Large | 30.24% |
| Mid | 43.40% |
| Small | 26.36% |
Region Exposure
| Americas | 31.56% |
|---|---|
|
North America
|
30.61% |
| Canada | 4.09% |
| United States | 26.52% |
|
Latin America
|
0.95% |
| Mexico | 0.95% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.79% |
|---|---|
| United Kingdom | 15.42% |
|
Europe Developed
|
22.36% |
| France | 5.98% |
| Ireland | 6.00% |
| Spain | 1.83% |
| Switzerland | 8.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.40% |
|---|---|
| Japan | 24.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.97% |
| Singapore | 3.97% |
|
Asia Emerging
|
2.05% |
| China | 2.05% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.02% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
4.62% |
| Financials |
|
4.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.65% |
| Communication Services |
|
2.07% |
| Energy |
|
0.00% |
| Industrials |
|
35.34% |
| Information Technology |
|
16.24% |
| Defensive |
|
30.33% |
| Consumer Staples |
|
13.72% |
| Health Care |
|
16.61% |
| Utilities |
|
0.00% |
| 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 | -- |