CI Global Longevity Economy Series F (CIG4115)
16.98
+0.19
(+1.13%)
CAD |
Dec 18 2025
CIG4115 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of November 30, 2025
| Large | 91.29% |
| Mid | 5.07% |
| Small | 3.65% |
Region Exposure
| Americas | 88.56% |
|---|---|
|
North America
|
86.13% |
| Canada | 0.28% |
| United States | 85.85% |
|
Latin America
|
2.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
4.83% |
| Denmark | 0.02% |
| Netherlands | 2.71% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.25% |
| Taiwan | 2.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
4.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.34% |
| Communication Services |
|
10.69% |
| Energy |
|
0.00% |
| Industrials |
|
1.13% |
| Information Technology |
|
31.52% |
| Defensive |
|
45.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
45.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |