CI Global Alpha Innovators Corporate Class A (CIG203)
120.94
+2.80
(+2.37%)
CAD |
Apr 22 2026
CIG203 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 96.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.03% |
Market Capitalization
As of March 31, 2026
| Large | 77.57% |
| Mid | 11.09% |
| Small | 11.34% |
Region Exposure
| Americas | 85.75% |
|---|---|
|
North America
|
82.67% |
| Canada | 2.29% |
| United States | 80.37% |
|
Latin America
|
3.09% |
| Brazil | 1.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
2.85% |
| Netherlands | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.78% |
| Hong Kong | 2.61% |
| Taiwan | 3.18% |
|
Asia Emerging
|
1.97% |
| China | 1.97% |
| Unidentified Region | 3.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
5.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.82% |
| Communication Services |
|
11.16% |
| Energy |
|
0.00% |
| Industrials |
|
7.87% |
| Information Technology |
|
52.79% |
| Defensive |
|
9.36% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.52% |
As of March 31, 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 | -- |