CI Munro Global Growth Equity Fund Series IH (CIG5199)
14.92
-0.11
(-0.72%)
USD |
Mar 05 2026
CIG5199 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 82.64% |
| Mid | 9.25% |
| Small | 8.10% |
Region Exposure
| Americas | 62.24% |
|---|---|
|
North America
|
62.24% |
| Canada | 3.75% |
| United States | 58.49% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.60% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
21.33% |
| Denmark | 0.02% |
| Germany | 3.80% |
| Ireland | 7.87% |
| Netherlands | 6.96% |
| Switzerland | 2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.13% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.36% |
| Hong Kong | 0.08% |
| Taiwan | 5.28% |
|
Asia Emerging
|
7.06% |
| China | 7.06% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.26% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
5.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.09% |
| Communication Services |
|
15.07% |
| Energy |
|
1.44% |
| Industrials |
|
26.16% |
| Information Technology |
|
29.42% |
| Defensive |
|
11.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.68% |
| Utilities |
|
1.97% |
| 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 | -- |