CI Global Equity Corporate Class F (CIG4323)
31.80
+0.18
(+0.57%)
CAD |
Feb 09 2026
CIG4323 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of December 31, 2025
| Large | 92.04% |
| Mid | 4.04% |
| Small | 3.92% |
Region Exposure
| Americas | 60.24% |
|---|---|
|
North America
|
58.29% |
| Canada | 3.57% |
| United States | 54.72% |
|
Latin America
|
1.95% |
| Mexico | 0.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.05% |
|---|---|
| United Kingdom | 8.74% |
|
Europe Developed
|
13.31% |
| Denmark | 0.01% |
| France | 3.04% |
| Germany | 5.84% |
| Italy | 2.78% |
| Netherlands | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.95% |
|---|---|
| Japan | 6.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.44% |
| Hong Kong | 1.87% |
| South Korea | 1.78% |
| Taiwan | 1.80% |
|
Asia Emerging
|
5.26% |
| China | 2.20% |
| India | 3.06% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
13.49% |
| Financials |
|
16.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.37% |
| Communication Services |
|
8.72% |
| Energy |
|
1.03% |
| Industrials |
|
11.47% |
| Information Technology |
|
25.15% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
9.79% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |