CI Global Value Corporate Class F (CIG299)
24.81
-0.34
(-1.36%)
CAD |
Mar 20 2026
CIG299 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of February 28, 2026
| Large | 60.28% |
| Mid | 19.97% |
| Small | 19.75% |
Region Exposure
| Americas | 46.08% |
|---|---|
|
North America
|
36.39% |
| Canada | 4.24% |
| United States | 32.15% |
|
Latin America
|
9.69% |
| Mexico | 3.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.63% |
|---|---|
| United Kingdom | 8.20% |
|
Europe Developed
|
25.11% |
| France | 6.73% |
| Germany | 5.72% |
| Ireland | 5.44% |
| Netherlands | 1.74% |
| Sweden | 0.65% |
| Switzerland | 4.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.32% |
| Greater Asia | 18.86% |
|---|---|
| Japan | 11.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.39% |
| Hong Kong | 1.25% |
| South Korea | 4.14% |
|
Asia Emerging
|
1.67% |
| India | 1.67% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.26% |
| Materials |
|
7.54% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
25.25% |
| Real Estate |
|
1.03% |
| Sensitive |
|
39.10% |
| Communication Services |
|
2.64% |
| Energy |
|
3.35% |
| Industrials |
|
18.45% |
| Information Technology |
|
14.65% |
| Defensive |
|
18.57% |
| Consumer Staples |
|
11.13% |
| Health Care |
|
7.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |