CI Global Longevity Economy Series F (CIG4115)
17.54
+0.16
(+0.89%)
CAD |
Sep 03 2026
CIG4115 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 95.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Market Capitalization
As of July 31, 2026
| Large | 87.17% |
| Mid | 11.21% |
| Small | 1.62% |
Region Exposure
| Americas | 89.57% |
|---|---|
|
North America
|
86.45% |
| Canada | -0.24% |
| United States | 86.69% |
|
Latin America
|
3.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.48% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
4.10% |
| Denmark | 0.03% |
| Netherlands | 4.07% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.33% |
| Taiwan | 4.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.11% |
| Communication Services |
|
10.49% |
| Energy |
|
0.00% |
| Industrials |
|
2.96% |
| Information Technology |
|
41.66% |
| Defensive |
|
35.36% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
35.36% |
| 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 | -- |