CI Global Longevity Economy Series F (CIG4115)
14.37
+0.05
(+0.32%)
CAD |
Apr 02 2026
CIG4115 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of February 28, 2026
| Large | 91.41% |
| Mid | 7.07% |
| Small | 1.52% |
Region Exposure
| Americas | 82.39% |
|---|---|
|
North America
|
78.70% |
| Canada | -0.34% |
| United States | 79.04% |
|
Latin America
|
3.69% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.46% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
7.67% |
| Denmark | 0.02% |
| Netherlands | 4.41% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.62% |
| Taiwan | 4.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
3.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.59% |
| Communication Services |
|
6.45% |
| Energy |
|
0.00% |
| Industrials |
|
1.87% |
| Information Technology |
|
40.27% |
| Defensive |
|
42.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
42.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |