CI Emerging Markets Corporate Class A (CIG277)
26.60
+0.29
(+1.11%)
CAD |
Feb 25 2026
CIG277 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 96.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 2.09% |
Market Capitalization
As of January 31, 2026
| Large | 92.54% |
| Mid | 5.62% |
| Small | 1.84% |
Region Exposure
| Americas | 14.97% |
|---|---|
|
North America
|
3.87% |
| Canada | 4.69% |
| United States | -0.83% |
|
Latin America
|
11.10% |
| Brazil | 4.08% |
| Chile | 0.88% |
| Mexico | 3.64% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
2.09% |
| Greece | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| South Africa | 0.83% |
| Greater Asia | 75.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.37% |
| Hong Kong | 4.04% |
| Singapore | 1.15% |
| South Korea | 16.02% |
| Taiwan | 22.16% |
|
Asia Emerging
|
31.77% |
| China | 20.32% |
| India | 11.44% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.70% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
12.97% |
| Financials |
|
23.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.68% |
| Communication Services |
|
7.62% |
| Energy |
|
3.87% |
| Industrials |
|
9.14% |
| Information Technology |
|
32.04% |
| Defensive |
|
3.62% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
2.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |