CI Global Climate Leaders Fund Series IH (CIG5285)
25.93
-0.03
(-0.12%)
USD |
Apr 24 2026
CIG5285 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 96.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 71.88% |
| Mid | 14.00% |
| Small | 14.12% |
Region Exposure
| Americas | 57.82% |
|---|---|
|
North America
|
57.82% |
| Canada | 9.07% |
| United States | 48.75% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.77% |
|---|---|
| United Kingdom | 8.46% |
|
Europe Developed
|
27.31% |
| France | 4.90% |
| Germany | 10.47% |
| Ireland | 7.50% |
| Norway | 0.00% |
| Spain | 4.44% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
6.20% |
| China | 6.20% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.90% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.78% |
| Communication Services |
|
0.00% |
| Energy |
|
4.05% |
| Industrials |
|
59.55% |
| Information Technology |
|
9.18% |
| Defensive |
|
18.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
18.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |