CI Global Longevity Economy Series I (CIG5115)
15.85
-0.24
(-1.47%)
CAD |
Jan 20 2026
CIG5115 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of December 31, 2025
| Large | 90.96% |
| Mid | 8.27% |
| Small | 0.77% |
Region Exposure
| Americas | 87.78% |
|---|---|
|
North America
|
85.76% |
| Canada | 0.02% |
| United States | 85.74% |
|
Latin America
|
2.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.17% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
4.48% |
| Denmark | 0.02% |
| Netherlands | 2.33% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.40% |
| Taiwan | 2.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
4.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.26% |
| Communication Services |
|
10.91% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
32.35% |
| Defensive |
|
45.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
45.11% |
| 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 | -- |