CI Global Value Corporate Class A US$ (CIG306)
17.58
-0.03
(-0.16%)
USD |
Dec 05 2025
CIG306 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 59.35% |
| Mid | 19.92% |
| Small | 20.73% |
Region Exposure
| Americas | 44.45% |
|---|---|
|
North America
|
34.43% |
| Canada | 2.56% |
| United States | 31.87% |
|
Latin America
|
10.02% |
| Mexico | 3.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.95% |
|---|---|
| United Kingdom | 8.30% |
|
Europe Developed
|
27.30% |
| France | 7.99% |
| Germany | 6.71% |
| Ireland | 5.65% |
| Netherlands | 1.64% |
| Sweden | 0.79% |
| Switzerland | 4.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 18.59% |
|---|---|
| Japan | 10.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.30% |
| Hong Kong | 1.65% |
| South Korea | 4.65% |
|
Asia Emerging
|
2.14% |
| India | 2.14% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.76% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
26.22% |
| Real Estate |
|
1.16% |
| Sensitive |
|
38.30% |
| Communication Services |
|
3.17% |
| Energy |
|
3.08% |
| Industrials |
|
18.20% |
| Information Technology |
|
13.85% |
| Defensive |
|
18.97% |
| Consumer Staples |
|
11.47% |
| Health Care |
|
7.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.97% |
| 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 | -- |