CI Global REIT Fund Series F (CIG54205)
11.30
-0.01
(-0.05%)
CAD |
Dec 10 2025
CIG54205 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of October 31, 2025
| Large | 17.54% |
| Mid | 30.62% |
| Small | 51.84% |
Region Exposure
| Americas | 75.42% |
|---|---|
|
North America
|
75.42% |
| Canada | 15.20% |
| United States | 60.21% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.06% |
|---|---|
| United Kingdom | 8.49% |
|
Europe Developed
|
5.58% |
| France | 1.47% |
| Germany | 1.30% |
| Netherlands | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 8.75% |
|---|---|
| Japan | 5.82% |
|
Australasia
|
1.90% |
| Australia | 1.90% |
|
Asia Developed
|
1.04% |
| Singapore | 1.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
91.32% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.61% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.08% |
| Non Classified Equity |
|
2.70% |
| Not Classified - Non Equity |
|
1.37% |
As of October 31, 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 | -- |