CI Emerging Markets Fund Series A (CIG662)
35.14
+0.35
(+1.01%)
CAD |
Feb 25 2026
CIG662 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.28% |
| Stock | 92.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.03% |
| Other | -0.86% |
Market Capitalization
As of January 31, 2026
| Large | 92.51% |
| Mid | 5.64% |
| Small | 1.84% |
Region Exposure
| Americas | 20.95% |
|---|---|
|
North America
|
9.90% |
| Canada | 4.59% |
| United States | 5.31% |
|
Latin America
|
11.05% |
| Brazil | 4.09% |
| Chile | 0.89% |
| Mexico | 3.63% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
2.04% |
| Greece | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| South Africa | 0.79% |
| Greater Asia | 72.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.81% |
| Hong Kong | 4.06% |
| Singapore | 1.14% |
| South Korea | 15.83% |
| Taiwan | 19.77% |
|
Asia Emerging
|
31.38% |
| China | 20.06% |
| India | 11.33% |
| Unidentified Region | -0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.82% |
| Materials |
|
6.95% |
| Consumer Discretionary |
|
13.24% |
| Financials |
|
24.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.48% |
| Communication Services |
|
7.84% |
| Energy |
|
3.95% |
| Industrials |
|
9.35% |
| Information Technology |
|
30.35% |
| Defensive |
|
3.69% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
2.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |