CI Global Value Corporate Class AT8 (CIG667T8)
7.179
-0.02
(-0.29%)
CAD |
Mar 05 2026
CIG667T8 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of January 31, 2026
| Large | 59.92% |
| Mid | 20.28% |
| Small | 19.80% |
Region Exposure
| Americas | 46.24% |
|---|---|
|
North America
|
35.96% |
| Canada | 3.06% |
| United States | 32.90% |
|
Latin America
|
10.28% |
| Mexico | 3.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.95% |
|---|---|
| United Kingdom | 8.42% |
|
Europe Developed
|
25.87% |
| France | 6.96% |
| Germany | 6.17% |
| Ireland | 5.81% |
| Netherlands | 1.64% |
| Sweden | 0.69% |
| Switzerland | 4.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.66% |
| Israel | 1.66% |
| Greater Asia | 17.61% |
|---|---|
| Japan | 9.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.94% |
| Hong Kong | 1.58% |
| South Korea | 4.36% |
|
Asia Emerging
|
1.80% |
| India | 1.80% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.53% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
26.42% |
| Real Estate |
|
1.05% |
| Sensitive |
|
38.82% |
| Communication Services |
|
2.76% |
| Energy |
|
3.24% |
| Industrials |
|
18.75% |
| Information Technology |
|
14.06% |
| Defensive |
|
18.66% |
| Consumer Staples |
|
11.08% |
| Health Care |
|
7.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
| 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 | -- |