CI Global Sustainable Infrastructure Fund Sr AH (CIG2084)
13.62
-0.03
(-0.22%)
USD |
May 01 2026
CIG2084 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2026
| Large | 40.92% |
| Mid | 34.45% |
| Small | 24.64% |
Region Exposure
| Americas | 45.68% |
|---|---|
|
North America
|
45.68% |
| Canada | 24.00% |
| United States | 21.68% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.97% |
|---|---|
| United Kingdom | 8.34% |
|
Europe Developed
|
42.63% |
| Austria | 1.87% |
| Denmark | 3.64% |
| Finland | 3.86% |
| France | 7.81% |
| Germany | 7.40% |
| Ireland | 4.15% |
| Italy | 4.65% |
| Netherlands | 3.42% |
| Portugal | 3.49% |
| Spain | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.09% |
| Australia | 3.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.86% |
| Sensitive |
|
34.26% |
| Communication Services |
|
0.00% |
| Energy |
|
6.40% |
| Industrials |
|
27.86% |
| Information Technology |
|
0.00% |
| Defensive |
|
61.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
61.06% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
1.82% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |