CI Global Equity Corporate Class F US$ (CIG4518)
22.52
-0.02
(-0.11%)
USD |
Dec 04 2025
CIG4518 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of October 31, 2025
| Large | 90.91% |
| Mid | 3.76% |
| Small | 5.33% |
Region Exposure
| Americas | 65.61% |
|---|---|
|
North America
|
63.40% |
| Canada | 3.01% |
| United States | 60.40% |
|
Latin America
|
2.20% |
| Mexico | 0.98% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.50% |
|---|---|
| United Kingdom | 6.75% |
|
Europe Developed
|
10.74% |
| Denmark | 0.01% |
| France | 1.94% |
| Germany | 4.57% |
| Italy | 2.49% |
| Netherlands | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.18% |
|---|---|
| Japan | 6.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.63% |
| Hong Kong | 1.64% |
| South Korea | 2.06% |
| Taiwan | 1.94% |
|
Asia Emerging
|
3.96% |
| China | 2.97% |
| India | 0.99% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.95% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
16.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.24% |
| Communication Services |
|
9.35% |
| Energy |
|
0.00% |
| Industrials |
|
12.56% |
| Information Technology |
|
28.34% |
| Defensive |
|
17.81% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
10.22% |
| Utilities |
|
1.80% |
| 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 | -- |