CI Global Equity Corporate Class A US$ (CIG2518)
18.07
+0.14
(+0.81%)
USD |
Apr 22 2026
CIG2518 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of March 31, 2026
| Large | 89.33% |
| Mid | 6.75% |
| Small | 3.92% |
Region Exposure
| Americas | 60.45% |
|---|---|
|
North America
|
56.60% |
| Canada | 3.31% |
| United States | 53.29% |
|
Latin America
|
3.85% |
| Brazil | 0.80% |
| Mexico | 2.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.79% |
|---|---|
| United Kingdom | 7.23% |
|
Europe Developed
|
11.56% |
| Denmark | 0.01% |
| Finland | 1.22% |
| France | 3.13% |
| Germany | 5.27% |
| Italy | 0.88% |
| Netherlands | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.82% |
|---|---|
| Japan | 8.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.41% |
| Hong Kong | 1.68% |
| South Korea | 2.52% |
| Taiwan | 3.21% |
|
Asia Emerging
|
3.60% |
| China | 1.85% |
| India | 1.74% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.37% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
15.64% |
| Financials |
|
13.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.02% |
| Communication Services |
|
8.10% |
| Energy |
|
4.13% |
| Industrials |
|
10.39% |
| Information Technology |
|
25.40% |
| Defensive |
|
16.61% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
8.90% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |