CI Global Stock Selection Fund Series I (CIG5332)
17.03
-0.35
(-2.01%)
CAD |
Jan 20 2026
CIG5332 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 87.95% |
| Mid | 8.19% |
| Small | 3.86% |
Region Exposure
| Americas | 70.02% |
|---|---|
|
North America
|
70.02% |
| Canada | 0.21% |
| United States | 69.81% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.35% |
|---|---|
| United Kingdom | 8.09% |
|
Europe Developed
|
14.26% |
| France | 8.76% |
| Germany | 3.52% |
| Netherlands | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.98% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.48% |
| Taiwan | 3.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.98% |
| Financials |
|
15.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.60% |
| Communication Services |
|
13.34% |
| Energy |
|
0.00% |
| Industrials |
|
12.37% |
| Information Technology |
|
30.88% |
| Defensive |
|
14.07% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
8.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |