CI Global Resource Fund Series O (CIG18188)
29.44
+0.22
(+0.75%)
CAD |
Jan 13 2026
CIG18188 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Market Capitalization
As of November 30, 2025
| Large | 42.18% |
| Mid | 17.24% |
| Small | 40.58% |
Region Exposure
| Americas | 81.57% |
|---|---|
|
North America
|
80.58% |
| Canada | 61.88% |
| United States | 18.70% |
|
Latin America
|
0.99% |
| Brazil | 0.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.49% |
|---|---|
| United Kingdom | 7.36% |
|
Europe Developed
|
9.13% |
| France | 3.01% |
| Ireland | 2.42% |
| Switzerland | 3.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.79% |
| Australia | 1.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.44% |
| Materials |
|
58.65% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.78% |
| Sensitive |
|
37.49% |
| Communication Services |
|
0.00% |
| Energy |
|
37.49% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.42% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |