CI Global Stock Selection Fund Series I (CIG5332)
16.45
-0.04
(-0.23%)
CAD |
Mar 05 2026
CIG5332 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of January 31, 2026
| Large | 87.91% |
| Mid | 8.27% |
| Small | 3.82% |
Region Exposure
| Americas | 68.17% |
|---|---|
|
North America
|
68.17% |
| Canada | 0.14% |
| United States | 68.03% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.09% |
|---|---|
| United Kingdom | 8.73% |
|
Europe Developed
|
15.36% |
| France | 9.25% |
| Germany | 3.44% |
| Netherlands | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.92% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.86% |
| Taiwan | 3.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.18% |
| Financials |
|
15.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.31% |
| Communication Services |
|
13.27% |
| Energy |
|
0.00% |
| Industrials |
|
13.29% |
| Information Technology |
|
29.74% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
7.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |