CI Global Leaders Corporate Class A (CIG2574)
32.07
+0.23
(+0.73%)
CAD |
Feb 27 2026
CIG2574 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 33.01% |
|---|---|
|
North America
|
32.01% |
| Canada | 4.42% |
| United States | 27.58% |
|
Latin America
|
1.01% |
| Mexico | 1.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.87% |
|---|---|
| United Kingdom | 14.66% |
|
Europe Developed
|
22.21% |
| France | 6.27% |
| Ireland | 5.57% |
| Spain | 2.03% |
| Switzerland | 8.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.78% |
|---|---|
| Japan | 22.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.67% |
| Singapore | 4.67% |
|
Asia Emerging
|
2.51% |
| China | 2.51% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.75% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
5.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.76% |
| Communication Services |
|
2.54% |
| Energy |
|
0.00% |
| Industrials |
|
35.59% |
| Information Technology |
|
15.63% |
| Defensive |
|
29.49% |
| Consumer Staples |
|
13.69% |
| Health Care |
|
15.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |