CI Global Equity Corporate Class A US$ (CIG2518)
17.55
-0.32
(-1.78%)
USD |
Oct 30 2026
CIG2518 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of September 30, 2026
| Large | 89.89% |
| Mid | 7.53% |
| Small | 2.58% |
Region Exposure
| Americas | 66.14% |
|---|---|
|
North America
|
64.32% |
| Canada | 3.98% |
| United States | 60.34% |
|
Latin America
|
1.82% |
| Brazil | 1.14% |
| Mexico | 0.68% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.29% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
11.29% |
| France | 4.39% |
| Germany | 4.06% |
| Italy | 1.20% |
| Netherlands | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.13% |
|---|---|
| Japan | 6.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.20% |
| Hong Kong | 1.35% |
| South Korea | 3.71% |
| Taiwan | 4.15% |
|
Asia Emerging
|
1.54% |
| China | 1.54% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.48% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
14.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.49% |
| Communication Services |
|
7.82% |
| Energy |
|
4.03% |
| Industrials |
|
6.14% |
| Information Technology |
|
34.51% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
8.93% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |