CI Global Resource Fund Series O (CIG18188)
32.66
+0.12
(+0.36%)
CAD |
May 25 2026
CIG18188 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 41.15% |
| Mid | 15.96% |
| Small | 42.89% |
Region Exposure
| Americas | 82.24% |
|---|---|
|
North America
|
81.17% |
| Canada | 60.86% |
| United States | 20.32% |
|
Latin America
|
1.06% |
| Brazil | 1.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.03% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
11.21% |
| France | 5.00% |
| Ireland | 2.19% |
| Switzerland | 4.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.40% |
| Australia | 1.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.50% |
| Materials |
|
54.50% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.68% |
| Communication Services |
|
0.00% |
| Energy |
|
35.68% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.58% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.24% |
| Non Classified Equity |
|
8.24% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |