CI Emerging Markets Fund Series A (CIG662)
33.03
+0.27
(+0.81%)
CAD |
Jan 16 2026
CIG662 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 95.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.05% |
| Other | -3.06% |
Market Capitalization
As of November 30, 2025
| Large | 91.72% |
| Mid | 7.20% |
| Small | 1.08% |
Region Exposure
| Americas | 22.21% |
|---|---|
|
North America
|
11.83% |
| Canada | 6.58% |
| United States | 5.25% |
|
Latin America
|
10.39% |
| Brazil | 4.04% |
| Chile | 0.87% |
| Mexico | 3.48% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
1.88% |
| Greece | 1.15% |
| Ireland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| South Africa | 0.94% |
| Greater Asia | 73.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.57% |
| Hong Kong | 4.19% |
| Singapore | 1.61% |
| South Korea | 13.87% |
| Taiwan | 17.89% |
|
Asia Emerging
|
35.57% |
| China | 21.54% |
| India | 14.03% |
| Unidentified Region | -3.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.33% |
| Materials |
|
8.69% |
| Consumer Discretionary |
|
13.80% |
| Financials |
|
23.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.58% |
| Communication Services |
|
8.58% |
| Energy |
|
4.00% |
| Industrials |
|
8.08% |
| Information Technology |
|
25.91% |
| Defensive |
|
6.64% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
4.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |