CI Global Equity Fund Series I (CIG5373)
21.85
-0.07
(-0.33%)
CAD |
Jan 23 2026
CIG5373 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.73% |
|---|---|
|
North America
|
63.53% |
| Canada | 3.28% |
| United States | 60.25% |
|
Latin America
|
2.20% |
| Mexico | 0.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.45% |
|---|---|
| United Kingdom | 6.73% |
|
Europe Developed
|
10.71% |
| Denmark | 0.01% |
| France | 1.93% |
| Germany | 4.56% |
| Italy | 2.49% |
| Netherlands | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.14% |
|---|---|
| Japan | 6.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.62% |
| Hong Kong | 1.63% |
| South Korea | 2.06% |
| Taiwan | 1.93% |
|
Asia Emerging
|
3.95% |
| China | 2.96% |
| India | 0.99% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.95% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
16.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.24% |
| Communication Services |
|
9.35% |
| Energy |
|
0.00% |
| Industrials |
|
12.55% |
| Information Technology |
|
28.34% |
| Defensive |
|
17.81% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
10.22% |
| Utilities |
|
1.80% |
| 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 | -- |