CI Global Equity Corporate Class A US$ (CIG2518)
18.51
+0.13
(+0.70%)
USD |
Oct 02 2026
CIG2518 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of August 31, 2026
| Large | 89.91% |
| Mid | 7.51% |
| Small | 2.58% |
Region Exposure
| Americas | 63.51% |
|---|---|
|
North America
|
61.49% |
| Canada | 3.80% |
| United States | 57.69% |
|
Latin America
|
2.02% |
| Brazil | 1.29% |
| Mexico | 0.73% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.43% |
|---|---|
| United Kingdom | 4.99% |
|
Europe Developed
|
12.43% |
| Finland | 1.04% |
| France | 4.49% |
| Germany | 4.18% |
| Italy | 1.23% |
| Netherlands | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.66% |
|---|---|
| Japan | 8.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.81% |
| Hong Kong | 1.41% |
| South Korea | 3.43% |
| Taiwan | 3.97% |
|
Asia Emerging
|
1.60% |
| China | 1.60% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.73% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
11.46% |
| Financials |
|
15.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.57% |
| Communication Services |
|
7.23% |
| Energy |
|
4.34% |
| Industrials |
|
6.53% |
| Information Technology |
|
32.47% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
8.63% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |