CI Global Stock Selection Fund Series I (CIG5332)
15.87
-0.04
(-0.26%)
CAD |
Apr 02 2026
CIG5332 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of February 28, 2026
| Large | 87.98% |
| Mid | 8.06% |
| Small | 3.96% |
Region Exposure
| Americas | 65.82% |
|---|---|
|
North America
|
65.82% |
| Canada | 0.16% |
| United States | 65.66% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.84% |
|---|---|
| United Kingdom | 9.38% |
|
Europe Developed
|
16.46% |
| France | 10.27% |
| Germany | 3.43% |
| Netherlands | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.51% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.46% |
| Taiwan | 4.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.55% |
| Financials |
|
14.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.03% |
| Communication Services |
|
12.35% |
| Energy |
|
0.00% |
| Industrials |
|
14.50% |
| Information Technology |
|
30.18% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
8.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |