CI Global Climate Leaders Fund Series IH (CIG5285)
23.27
-0.02
(-0.07%)
USD |
Apr 02 2026
CIG5285 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.11% |
| Stock | 93.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 72.94% |
| Mid | 15.06% |
| Small | 12.01% |
Region Exposure
| Americas | 56.14% |
|---|---|
|
North America
|
56.14% |
| Canada | 10.39% |
| United States | 45.75% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.08% |
|---|---|
| United Kingdom | 7.00% |
|
Europe Developed
|
31.09% |
| France | 5.90% |
| Germany | 12.13% |
| Ireland | 9.87% |
| Norway | 0.00% |
| Spain | 2.26% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.10% |
| South Korea | 0.00% |
|
Asia Emerging
|
4.82% |
| China | 4.82% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.72% |
| Materials |
|
8.73% |
| Consumer Discretionary |
|
0.99% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.11% |
| Communication Services |
|
0.00% |
| Energy |
|
2.63% |
| Industrials |
|
58.08% |
| Information Technology |
|
12.40% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
17.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |