CI MSCI World ESG Impact Index Fund Series I (CIG5114)
11.67
-0.15
(-1.26%)
CAD |
Dec 12 2025
CIG5114 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.05% |
|---|---|
|
North America
|
62.05% |
| Canada | 0.13% |
| United States | 61.92% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.50% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
24.69% |
| Austria | 0.36% |
| Belgium | 0.36% |
| Denmark | 3.02% |
| Finland | 0.98% |
| France | 5.02% |
| Germany | 2.48% |
| Netherlands | 2.59% |
| Norway | 0.71% |
| Spain | 1.52% |
| Sweden | 1.90% |
| Switzerland | 5.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.45% |
|---|---|
| Japan | 6.48% |
|
Australasia
|
2.66% |
| Australia | 2.35% |
|
Asia Developed
|
2.31% |
| Hong Kong | 0.92% |
| Singapore | 1.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.72% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
0.00% |
| Real Estate |
|
16.59% |
| Sensitive |
|
34.14% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
11.24% |
| Information Technology |
|
22.91% |
| Defensive |
|
44.13% |
| Consumer Staples |
|
15.02% |
| Health Care |
|
23.71% |
| Utilities |
|
5.40% |
| 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 | -- |