CI Munro Global Growth Equity Fund Series AH (CIG2199)
15.99
-0.11
(-0.66%)
USD |
Sep 09 2026
CIG2199 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.07% |
| Stock | 90.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 82.28% |
| Mid | 9.06% |
| Small | 8.66% |
Region Exposure
| Americas | 62.50% |
|---|---|
|
North America
|
62.50% |
| Canada | 1.59% |
| United States | 60.91% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.09% |
|---|---|
| United Kingdom | 6.71% |
|
Europe Developed
|
14.37% |
| Denmark | 0.02% |
| Finland | 0.00% |
| Germany | 2.53% |
| Ireland | 2.55% |
| Netherlands | 6.31% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.35% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.05% |
| Hong Kong | 0.58% |
| Taiwan | 7.48% |
|
Asia Emerging
|
5.62% |
| China | 5.62% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.60% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
7.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.71% |
| Communication Services |
|
6.69% |
| Energy |
|
2.65% |
| Industrials |
|
33.29% |
| Information Technology |
|
32.09% |
| Defensive |
|
6.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
3.22% |
As of July 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 | -- |