CI Munro Global Growth Equity Fund Series IH (CIG5199)
16.40
+0.22
(+1.38%)
USD |
Dec 18 2025
CIG5199 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.69% |
| Stock | 95.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 82.01% |
| Mid | 9.79% |
| Small | 8.20% |
Region Exposure
| Americas | 74.13% |
|---|---|
|
North America
|
72.85% |
| Canada | 5.70% |
| United States | 67.14% |
|
Latin America
|
1.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.16% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
16.15% |
| Denmark | 0.02% |
| Germany | 3.34% |
| Ireland | 5.55% |
| Netherlands | 1.97% |
| Switzerland | 3.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.33% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.24% |
| Hong Kong | 0.15% |
| Taiwan | 4.09% |
|
Asia Emerging
|
5.08% |
| China | 5.08% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.23% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
6.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.57% |
| Communication Services |
|
16.47% |
| Energy |
|
0.00% |
| Industrials |
|
23.58% |
| Information Technology |
|
27.52% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.52% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |