CI MSCI World ESG Impact Index Fund Series A (CIG2114)
11.33
+0.05
(+0.46%)
CAD |
Jan 13 2026
CIG2114 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.46% |
|---|---|
|
North America
|
63.46% |
| Canada | 0.72% |
| United States | 62.74% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.23% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
22.34% |
| Austria | 0.36% |
| Belgium | 0.38% |
| Denmark | 3.58% |
| Finland | 1.03% |
| France | 0.59% |
| Germany | 2.70% |
| Netherlands | 2.87% |
| Norway | 0.76% |
| Spain | 1.69% |
| Sweden | 1.95% |
| Switzerland | 6.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.29% |
|---|---|
| Japan | 6.63% |
|
Australasia
|
3.17% |
| Australia | 2.52% |
|
Asia Developed
|
2.49% |
| Hong Kong | 1.03% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.71% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
3.58% |
| Financials |
|
0.00% |
| Real Estate |
|
16.35% |
| Sensitive |
|
30.42% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
11.36% |
| Information Technology |
|
19.05% |
| Defensive |
|
46.45% |
| Consumer Staples |
|
14.71% |
| Health Care |
|
25.66% |
| Utilities |
|
6.08% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| 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 | -- |