CI Global Energy Corporate Class F (CIG453)
74.50
+1.39
(+1.90%)
CAD |
Apr 02 2026
CIG453 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 40.02% |
| Mid | 18.16% |
| Small | 41.82% |
Region Exposure
| Americas | 85.05% |
|---|---|
|
North America
|
85.05% |
| Canada | 48.09% |
| United States | 36.96% |
|
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 | 14.83% |
|---|---|
| United Kingdom | 7.59% |
|
Europe Developed
|
7.24% |
| Denmark | 0.00% |
| Germany | 1.51% |
| Italy | 3.43% |
| Norway | 0.95% |
| Portugal | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.08% |
| Communication Services |
|
0.00% |
| Energy |
|
79.16% |
| Industrials |
|
1.92% |
| Information Technology |
|
0.00% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
0.00% |
| Utilities |
|
14.69% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
2.33% |
| 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 | -- |