CI Global Value Corporate Class AT8 (CIG667T8)
7.360
-0.02
(-0.29%)
CAD |
Jan 16 2026
CIG667T8 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of November 30, 2025
| Large | 59.75% |
| Mid | 19.44% |
| Small | 20.80% |
Region Exposure
| Americas | 45.76% |
|---|---|
|
North America
|
35.64% |
| Canada | 3.38% |
| United States | 32.26% |
|
Latin America
|
10.11% |
| Mexico | 3.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.69% |
|---|---|
| United Kingdom | 8.38% |
|
Europe Developed
|
27.08% |
| France | 7.68% |
| Germany | 6.57% |
| Ireland | 5.84% |
| Netherlands | 1.66% |
| Sweden | 0.73% |
| Switzerland | 4.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| Greater Asia | 17.23% |
|---|---|
| Japan | 10.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.07% |
| Hong Kong | 1.45% |
| South Korea | 3.62% |
|
Asia Emerging
|
2.09% |
| India | 2.09% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.09% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
26.62% |
| Real Estate |
|
1.14% |
| Sensitive |
|
37.61% |
| Communication Services |
|
2.91% |
| Energy |
|
3.11% |
| Industrials |
|
18.49% |
| Information Technology |
|
13.10% |
| Defensive |
|
19.32% |
| Consumer Staples |
|
11.40% |
| Health Care |
|
7.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.97% |
| 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 | -- |