CI Global Resource Fund Series A (CIG611)
43.57
+0.34
(+0.80%)
CAD |
Apr 02 2026
CIG611 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of February 28, 2026
| Large | 43.47% |
| Mid | 19.48% |
| Small | 37.04% |
Region Exposure
| Americas | 80.56% |
|---|---|
|
North America
|
79.66% |
| Canada | 59.83% |
| United States | 19.83% |
|
Latin America
|
0.90% |
| Brazil | 0.90% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.16% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
11.04% |
| France | 3.98% |
| Ireland | 2.56% |
| Switzerland | 4.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.48% |
| Australia | 1.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.89% |
| Materials |
|
59.89% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.55% |
| Communication Services |
|
0.00% |
| Energy |
|
34.55% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.45% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
4.12% |
| 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 | -- |