CI Global Value Corporate Class F (CIG299)
25.81
-0.02
(-0.07%)
CAD |
Apr 15 2026
CIG299 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of March 31, 2026
| Large | 59.21% |
| Mid | 20.30% |
| Small | 20.48% |
Region Exposure
| Americas | 46.67% |
|---|---|
|
North America
|
36.24% |
| Canada | 2.83% |
| United States | 33.41% |
|
Latin America
|
10.42% |
| Mexico | 3.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.69% |
|---|---|
| United Kingdom | 8.49% |
|
Europe Developed
|
26.22% |
| France | 7.59% |
| Germany | 5.87% |
| Ireland | 5.52% |
| Netherlands | 1.60% |
| Sweden | 0.60% |
| Switzerland | 5.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.98% |
| Israel | 1.98% |
| Greater Asia | 16.29% |
|---|---|
| Japan | 11.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.82% |
| Hong Kong | 1.16% |
| South Korea | 2.67% |
|
Asia Emerging
|
1.44% |
| India | 1.44% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.78% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
26.11% |
| Real Estate |
|
1.05% |
| Sensitive |
|
39.11% |
| Communication Services |
|
2.60% |
| Energy |
|
4.35% |
| Industrials |
|
17.77% |
| Information Technology |
|
14.39% |
| Defensive |
|
18.92% |
| Consumer Staples |
|
11.24% |
| Health Care |
|
7.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |