CI U.S. Stock Selection Corporate Class A US$ (CIG512)
22.15
-0.10
(-0.46%)
USD |
Dec 04 2025
CIG512 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of October 31, 2025
| Large | 95.06% |
| Mid | 4.05% |
| Small | 0.89% |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
90.50% |
| Canada | 0.04% |
| United States | 90.46% |
|
Latin America
|
2.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
2.92% |
| Netherlands | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.55% |
| Taiwan | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
8.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.63% |
| Communication Services |
|
10.07% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
46.56% |
| Defensive |
|
27.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
27.82% |
| 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 | -- |