CI Global Alpha Innovators Corporate Class F (CIG225)
39.58
-0.29
(-0.73%)
CAD |
Dec 05 2025
CIG225 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 96.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.26% |
Market Capitalization
As of October 31, 2025
| Large | 79.65% |
| Mid | 10.17% |
| Small | 10.18% |
Region Exposure
| Americas | 89.30% |
|---|---|
|
North America
|
87.25% |
| Canada | 3.88% |
| United States | 83.36% |
|
Latin America
|
2.06% |
| Brazil | 0.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.55% |
| Hong Kong | 1.49% |
| Taiwan | 5.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
4.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.37% |
| Communication Services |
|
10.31% |
| Energy |
|
0.00% |
| Industrials |
|
3.97% |
| Information Technology |
|
62.09% |
| Defensive |
|
8.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.17% |
As of October 31, 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 | -- |