CI Munro Alternative Global Growth Series F (CIG4192)
19.82
-0.04
(-0.18%)
CAD |
Apr 02 2026
CIG4192 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.96% |
| Stock | 90.61% |
| Bond | -0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.99% |
|---|---|
|
North America
|
60.01% |
| Canada | 4.81% |
| United States | 55.20% |
|
Latin America
|
-0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.02% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
21.94% |
| Denmark | 0.01% |
| France | 1.08% |
| Germany | 3.77% |
| Ireland | 6.82% |
| Netherlands | 7.10% |
| Sweden | -0.01% |
| Switzerland | 3.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.81% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.26% |
| Hong Kong | 0.49% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 5.77% |
|
Asia Emerging
|
6.40% |
| China | 6.40% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.61% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
0.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.65% |
| Communication Services |
|
12.07% |
| Energy |
|
2.02% |
| Industrials |
|
32.86% |
| Information Technology |
|
32.70% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.35% |
| Utilities |
|
2.41% |
| Not Classified |
|
-0.01% |
| Non Classified Equity |
|
-0.01% |
| 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 | -- |