CI Global Leaders Corporate Class I (CIG5574)
42.08
-0.06
(-0.14%)
CAD |
Apr 02 2026
CIG5574 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 31.69% |
|---|---|
|
North America
|
30.75% |
| Canada | 4.36% |
| United States | 26.39% |
|
Latin America
|
0.94% |
| Mexico | 0.94% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.58% |
|---|---|
| United Kingdom | 15.34% |
|
Europe Developed
|
22.24% |
| France | 5.95% |
| Ireland | 5.97% |
| Spain | 1.82% |
| Switzerland | 8.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.23% |
|---|---|
| Japan | 24.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.95% |
| Singapore | 3.95% |
|
Asia Emerging
|
2.04% |
| China | 2.04% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.02% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
4.62% |
| Financials |
|
4.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.65% |
| Communication Services |
|
2.07% |
| Energy |
|
0.00% |
| Industrials |
|
35.34% |
| Information Technology |
|
16.24% |
| Defensive |
|
30.33% |
| Consumer Staples |
|
13.72% |
| Health Care |
|
16.61% |
| 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 | -- |