CI Global Stock Selection Fund Series I (CIG5332)
18.71
-0.12
(-0.64%)
CAD |
Dec 05 2025
CIG5332 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 88.11% |
| Mid | 7.83% |
| Small | 4.07% |
Region Exposure
| Americas | 69.41% |
|---|---|
|
North America
|
69.41% |
| Canada | 0.21% |
| United States | 69.20% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.69% |
|---|---|
| United Kingdom | 8.18% |
|
Europe Developed
|
14.51% |
| France | 8.74% |
| Germany | 3.76% |
| Netherlands | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.33% |
|---|---|
| Japan | 2.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.58% |
| Taiwan | 3.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.65% |
| Financials |
|
14.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.41% |
| Communication Services |
|
12.48% |
| Energy |
|
0.00% |
| Industrials |
|
13.92% |
| Information Technology |
|
32.01% |
| Defensive |
|
13.11% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
7.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |