CI Global Longevity Economy Series I (CIG5115)
15.18
+0.16
(+1.05%)
CAD |
Mar 04 2026
CIG5115 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of January 31, 2026
| Large | 90.39% |
| Mid | 8.46% |
| Small | 1.15% |
Region Exposure
| Americas | 85.04% |
|---|---|
|
North America
|
80.58% |
| Canada | -0.11% |
| United States | 80.69% |
|
Latin America
|
4.45% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
6.28% |
| Denmark | 0.02% |
| Netherlands | 4.12% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.85% |
| Taiwan | 3.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
4.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.01% |
| Communication Services |
|
9.87% |
| Energy |
|
0.00% |
| Industrials |
|
0.95% |
| Information Technology |
|
37.19% |
| Defensive |
|
38.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
38.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |