CI Global Resource Corporate Class I (CIG5330)
22.95
+0.41
(+1.82%)
CAD |
Jan 12 2026
CIG5330 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of November 30, 2025
| Large | 41.67% |
| Mid | 18.05% |
| Small | 40.27% |
Region Exposure
| Americas | 80.39% |
|---|---|
|
North America
|
79.46% |
| Canada | 62.15% |
| United States | 17.31% |
|
Latin America
|
0.93% |
| Brazil | 0.93% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.31% |
|---|---|
| United Kingdom | 7.81% |
|
Europe Developed
|
8.50% |
| France | 2.98% |
| Ireland | 2.36% |
| Norway | 0.00% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.05% |
| Materials |
|
59.36% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.68% |
| Sensitive |
|
36.02% |
| Communication Services |
|
0.00% |
| Energy |
|
36.02% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.22% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
1.71% |
| 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 | -- |