CI Global Equity Corporate Class F US$ (CIG4518)
21.37
+0.49
(+2.35%)
USD |
Apr 01 2026
CIG4518 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of February 28, 2026
| Large | 91.59% |
| Mid | 4.49% |
| Small | 3.92% |
Region Exposure
| Americas | 53.21% |
|---|---|
|
North America
|
51.18% |
| Canada | 2.50% |
| United States | 48.68% |
|
Latin America
|
2.03% |
| Mexico | 1.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.11% |
|---|---|
| United Kingdom | 9.20% |
|
Europe Developed
|
14.91% |
| Denmark | 0.01% |
| France | 3.41% |
| Germany | 6.20% |
| Italy | 2.75% |
| Netherlands | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.19% |
|---|---|
| Japan | 7.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.56% |
| Hong Kong | 1.82% |
| South Korea | 3.16% |
| Taiwan | 3.57% |
|
Asia Emerging
|
4.67% |
| China | 1.87% |
| India | 2.80% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.58% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
13.28% |
| Financials |
|
16.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.46% |
| Communication Services |
|
8.33% |
| Energy |
|
0.90% |
| Industrials |
|
13.45% |
| Information Technology |
|
23.78% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
9.25% |
| Utilities |
|
2.61% |
| 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 | -- |