CI Global Leaders Corporate Class F (CIG4574)
36.34
-0.09
(-0.24%)
CAD |
Feb 13 2026
CIG4574 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 31.85% |
|---|---|
|
North America
|
30.73% |
| Canada | 3.31% |
| United States | 27.42% |
|
Latin America
|
1.12% |
| Mexico | 1.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.90% |
|---|---|
| United Kingdom | 13.26% |
|
Europe Developed
|
23.64% |
| France | 6.22% |
| Ireland | 5.01% |
| Spain | 2.05% |
| Sweden | 1.64% |
| Switzerland | 8.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.50% |
|---|---|
| Japan | 23.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.99% |
| Singapore | 4.99% |
|
Asia Emerging
|
2.40% |
| China | 2.40% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.48% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
6.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.85% |
| Communication Services |
|
2.42% |
| Energy |
|
0.00% |
| Industrials |
|
35.32% |
| Information Technology |
|
16.11% |
| Defensive |
|
29.67% |
| Consumer Staples |
|
14.75% |
| Health Care |
|
14.92% |
| Utilities |
|
0.00% |
| 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 | -- |