CI Global Climate Leaders Fund Series IH (CIG5285)
20.97
-0.08
(-0.39%)
USD |
Jan 23 2026
CIG5285 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 95.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 70.25% |
| Mid | 17.72% |
| Small | 12.02% |
Region Exposure
| Americas | 58.34% |
|---|---|
|
North America
|
58.34% |
| Canada | 9.22% |
| United States | 49.11% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.11% |
|---|---|
| United Kingdom | 7.05% |
|
Europe Developed
|
28.06% |
| Denmark | 0.00% |
| France | 4.80% |
| Germany | 11.72% |
| Ireland | 9.04% |
| Norway | 0.00% |
| Spain | 2.49% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.49% |
| South Korea | 0.00% |
|
Asia Emerging
|
6.04% |
| China | 6.04% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.12% |
| Materials |
|
9.12% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.08% |
| Communication Services |
|
0.00% |
| Energy |
|
2.16% |
| Industrials |
|
60.18% |
| Information Technology |
|
10.74% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
17.80% |
| 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 | -- |