CI Global Climate Leaders Fund Series A (CIG2283)
18.90
+0.10
(+0.55%)
CAD |
Jan 12 2026
CIG2283 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 70.85% |
| Mid | 16.79% |
| Small | 12.36% |
Region Exposure
| Americas | 59.28% |
|---|---|
|
North America
|
59.28% |
| Canada | 8.14% |
| United States | 51.14% |
|
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 | 33.14% |
|---|---|
| United Kingdom | 6.25% |
|
Europe Developed
|
26.89% |
| Denmark | 0.81% |
| France | 4.77% |
| Germany | 11.41% |
| Ireland | 8.36% |
| Norway | 0.00% |
| Spain | 1.53% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.65% |
| South Korea | 0.00% |
|
Asia Emerging
|
5.79% |
| China | 5.79% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.29% |
| Materials |
|
8.29% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.99% |
| Communication Services |
|
0.00% |
| Energy |
|
2.15% |
| Industrials |
|
62.15% |
| Information Technology |
|
10.70% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
16.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |