CI Global Infrastructure Fund Series X (CIG57980)
10.66
-0.02
(-0.16%)
CAD |
Dec 12 2025
CIG57980 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Market Capitalization
As of October 31, 2025
| Large | 40.85% |
| Mid | 37.46% |
| Small | 21.69% |
Region Exposure
| Americas | 53.89% |
|---|---|
|
North America
|
51.90% |
| Canada | 20.02% |
| United States | 31.88% |
|
Latin America
|
1.99% |
| Brazil | 1.38% |
| Chile | 0.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.11% |
|---|---|
| United Kingdom | 6.26% |
|
Europe Developed
|
28.85% |
| Finland | 1.52% |
| France | 7.49% |
| Germany | 4.09% |
| Italy | 3.88% |
| Netherlands | 7.75% |
| Portugal | 2.41% |
| Spain | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.91% |
| Australia | 6.42% |
|
Asia Developed
|
2.24% |
| Singapore | 2.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.20% |
| Sensitive |
|
43.91% |
| Communication Services |
|
0.00% |
| Energy |
|
16.19% |
| Industrials |
|
27.72% |
| Information Technology |
|
0.00% |
| Defensive |
|
47.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
47.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |