CI Global Stock Selection Fund Series I (CIG5332)
17.50
+0.02
(+0.11%)
CAD |
May 26 2026
CIG5332 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of April 30, 2026
| Large | 87.75% |
| Mid | 8.53% |
| Small | 3.72% |
Region Exposure
| Americas | 68.73% |
|---|---|
|
North America
|
68.73% |
| Canada | 0.30% |
| United States | 68.44% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.23% |
|---|---|
| United Kingdom | 8.61% |
|
Europe Developed
|
14.63% |
| France | 8.78% |
| Germany | 3.18% |
| Netherlands | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.24% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.62% |
| Taiwan | 4.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.93% |
| Financials |
|
14.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.81% |
| Communication Services |
|
13.19% |
| Energy |
|
0.00% |
| Industrials |
|
13.03% |
| Information Technology |
|
31.59% |
| Defensive |
|
13.39% |
| Consumer Staples |
|
5.87% |
| Health Care |
|
7.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |