CI Global Stock Selection Fund Series I (CIG5332)
17.09
+0.13
(+0.77%)
CAD |
Apr 24 2026
CIG5332 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of March 31, 2026
| Large | 87.96% |
| Mid | 8.09% |
| Small | 3.94% |
Region Exposure
| Americas | 67.94% |
|---|---|
|
North America
|
67.94% |
| Canada | 0.32% |
| United States | 67.62% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.13% |
|---|---|
| United Kingdom | 9.31% |
|
Europe Developed
|
14.82% |
| France | 9.06% |
| Germany | 3.08% |
| Netherlands | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.24% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.39% |
| Taiwan | 4.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.77% |
| Financials |
|
15.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.83% |
| Communication Services |
|
12.33% |
| Energy |
|
0.00% |
| Industrials |
|
13.62% |
| Information Technology |
|
30.88% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
7.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |