CI Global Longevity Economy Series F (CIG4115)
17.54
+0.07
(+0.42%)
CAD |
Jun 02 2026
CIG4115 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of April 30, 2026
| Large | 91.52% |
| Mid | 4.52% |
| Small | 3.95% |
Region Exposure
| Americas | 89.40% |
|---|---|
|
North America
|
86.27% |
| Canada | -0.09% |
| United States | 86.36% |
|
Latin America
|
3.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
4.15% |
| Denmark | 0.02% |
| Netherlands | 4.12% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.30% |
| Taiwan | 4.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
2.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.31% |
| Communication Services |
|
12.11% |
| Energy |
|
0.00% |
| Industrials |
|
1.12% |
| Information Technology |
|
50.08% |
| Defensive |
|
28.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
28.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |