CI Munro Global Growth Equity Fund Series F (CIG4198)
18.80
-0.15
(-0.79%)
CAD |
Dec 05 2025
CIG4198 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 80.50% |
| Mid | 11.61% |
| Small | 7.89% |
Region Exposure
| Americas | 74.32% |
|---|---|
|
North America
|
74.32% |
| Canada | 2.42% |
| United States | 71.90% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.11% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
15.10% |
| Denmark | 0.02% |
| Germany | 3.59% |
| Ireland | 4.89% |
| Netherlands | 1.52% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.54% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.28% |
| Hong Kong | 1.91% |
| Taiwan | 4.37% |
|
Asia Emerging
|
4.25% |
| China | 4.25% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.27% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
5.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.72% |
| Communication Services |
|
13.72% |
| Energy |
|
0.50% |
| Industrials |
|
24.34% |
| Information Technology |
|
32.16% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.36% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |