CI Global Longevity Economy Series I (CIG5115)
17.67
-0.07
(-0.40%)
CAD |
Dec 05 2025
CIG5115 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Market Capitalization
As of October 31, 2025
| Large | 90.61% |
| Mid | 6.05% |
| Small | 3.35% |
Region Exposure
| Americas | 88.88% |
|---|---|
|
North America
|
87.66% |
| Canada | 0.41% |
| United States | 87.25% |
|
Latin America
|
1.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 4.04% |
|
Europe Developed
|
5.60% |
| Denmark | 0.02% |
| Netherlands | 3.47% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.88% |
| Taiwan | 1.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
5.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.02% |
| Communication Services |
|
7.93% |
| Energy |
|
0.00% |
| Industrials |
|
3.27% |
| Information Technology |
|
30.83% |
| Defensive |
|
47.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
47.21% |
| Utilities |
|
0.00% |
| 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 | -- |