CI Munro Global Growth Equity Fund Series F (CIG4198)
17.09
0.00 (0.00%)
CAD |
Apr 02 2026
CIG4198 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.01% |
| Stock | 94.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 81.48% |
| Mid | 9.42% |
| Small | 9.11% |
Region Exposure
| Americas | 59.73% |
|---|---|
|
North America
|
59.73% |
| Canada | 1.53% |
| United States | 58.19% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.51% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
21.91% |
| Denmark | 0.02% |
| France | 1.60% |
| Germany | 3.75% |
| Ireland | 6.78% |
| Netherlands | 7.11% |
| Switzerland | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.72% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.46% |
| Hong Kong | 0.59% |
| Taiwan | 5.87% |
|
Asia Emerging
|
6.26% |
| China | 6.26% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.57% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
2.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.18% |
| Communication Services |
|
12.06% |
| Energy |
|
1.91% |
| Industrials |
|
32.40% |
| Information Technology |
|
31.81% |
| Defensive |
|
10.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.94% |
| Utilities |
|
2.31% |
| 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 | -- |