CI Global Energy Corporate Class A (CIG281)
69.00
-0.30
(-0.43%)
CAD |
Dec 05 2025
CIG281 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 40.99% |
| Mid | 18.47% |
| Small | 40.53% |
Region Exposure
| Americas | 83.78% |
|---|---|
|
North America
|
83.78% |
| Canada | 48.87% |
| United States | 34.92% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.10% |
|---|---|
| United Kingdom | 9.94% |
|
Europe Developed
|
6.16% |
| Denmark | 0.00% |
| Germany | 3.10% |
| Italy | 1.54% |
| Portugal | 1.52% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.04% |
| Communication Services |
|
0.00% |
| Energy |
|
72.96% |
| Industrials |
|
3.08% |
| Information Technology |
|
0.00% |
| Defensive |
|
23.96% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
0.00% |
| Utilities |
|
22.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |