CI Global Value Corporate Class F (CIG299)
28.59
+0.09
(+0.32%)
CAD |
Aug 28 2026
CIG299 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of July 31, 2026
| Large | 55.62% |
| Mid | 22.60% |
| Small | 21.78% |
Region Exposure
| Americas | 46.87% |
|---|---|
|
North America
|
37.45% |
| Canada | 3.54% |
| United States | 33.91% |
|
Latin America
|
9.42% |
| Mexico | 3.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.88% |
|---|---|
| United Kingdom | 8.72% |
|
Europe Developed
|
24.63% |
| France | 6.37% |
| Germany | 4.86% |
| Ireland | 7.13% |
| Netherlands | 1.63% |
| Switzerland | 4.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.52% |
| Israel | 1.52% |
| Greater Asia | 18.07% |
|---|---|
| Japan | 12.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.92% |
| Hong Kong | 0.98% |
| South Korea | 2.94% |
|
Asia Emerging
|
1.20% |
| India | 1.20% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.26% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
27.61% |
| Real Estate |
|
2.18% |
| Sensitive |
|
39.93% |
| Communication Services |
|
2.26% |
| Energy |
|
3.38% |
| Industrials |
|
18.02% |
| Information Technology |
|
16.27% |
| Defensive |
|
17.81% |
| Consumer Staples |
|
10.61% |
| Health Care |
|
7.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |