CI MSCI World ESG Impact Index Fund Series F (CIG4114)
11.29
-0.18
(-1.54%)
CAD |
Mar 20 2026
CIG4114 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.14% |
|---|---|
|
North America
|
60.14% |
| Canada | 0.01% |
| United States | 60.14% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.74% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
24.76% |
| Austria | 0.33% |
| Belgium | 0.47% |
| Denmark | 3.55% |
| Finland | 1.14% |
| France | 0.60% |
| Germany | 2.93% |
| Netherlands | 3.01% |
| Norway | 0.75% |
| Spain | 2.07% |
| Sweden | 2.06% |
| Switzerland | 7.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.25% |
|---|---|
| Japan | 7.72% |
|
Australasia
|
2.68% |
| Australia | 2.05% |
|
Asia Developed
|
2.85% |
| Hong Kong | 1.22% |
| Singapore | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.33% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
3.43% |
| Financials |
|
0.00% |
| Real Estate |
|
18.01% |
| Sensitive |
|
28.47% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
12.41% |
| Information Technology |
|
16.06% |
| Defensive |
|
46.76% |
| Consumer Staples |
|
15.52% |
| Health Care |
|
25.06% |
| Utilities |
|
6.18% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.44% |
| 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 | -- |