CI Global Energy Corporate Class A (CIG281)
77.03
-0.47
(-0.61%)
CAD |
Feb 20 2026
CIG281 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 39.79% |
| Mid | 16.94% |
| Small | 43.27% |
Region Exposure
| Americas | 86.70% |
|---|---|
|
North America
|
86.70% |
| Canada | 50.45% |
| United States | 36.25% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.14% |
|---|---|
| United Kingdom | 7.66% |
|
Europe Developed
|
5.48% |
| Denmark | 0.00% |
| Germany | 1.47% |
| Italy | 2.74% |
| Portugal | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.19% |
| Communication Services |
|
0.00% |
| Energy |
|
78.33% |
| Industrials |
|
2.86% |
| Information Technology |
|
0.00% |
| Defensive |
|
18.81% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
0.00% |
| Utilities |
|
17.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |