CI Munro Alternative Global Growth Series FH (CIG4197)
13.97
-0.22
(-1.56%)
USD |
Oct 30 2026
CIG4197 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.90% |
|---|---|
|
North America
|
62.90% |
| Canada | 2.18% |
| United States | 60.72% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.47% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
16.04% |
| Denmark | 0.00% |
| Germany | 2.55% |
| Ireland | 4.39% |
| Netherlands | 6.58% |
| Sweden | -0.01% |
| Switzerland | 2.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.37% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.52% |
| Hong Kong | 0.51% |
| Singapore | 0.00% |
| South Korea | 0.73% |
| Taiwan | 6.28% |
|
Asia Emerging
|
4.26% |
| China | 4.26% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.33% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
6.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.97% |
| Communication Services |
|
10.61% |
| Energy |
|
2.53% |
| Industrials |
|
27.78% |
| Information Technology |
|
37.05% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |