CI Global Value Corporate Class AT8 (CIG667T8)
7.157
0.00 (0.00%)
CAD |
May 22 2026
CIG667T8 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 96.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of April 30, 2026
| Large | 56.33% |
| Mid | 21.58% |
| Small | 22.08% |
Region Exposure
| Americas | 47.05% |
|---|---|
|
North America
|
37.15% |
| Canada | 4.66% |
| United States | 32.49% |
|
Latin America
|
9.90% |
| Mexico | 3.27% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.47% |
|---|---|
| United Kingdom | 9.02% |
|
Europe Developed
|
24.99% |
| France | 7.14% |
| Germany | 5.81% |
| Ireland | 5.10% |
| Netherlands | 1.52% |
| Sweden | 0.64% |
| Switzerland | 4.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.46% |
| Israel | 1.46% |
| Greater Asia | 16.97% |
|---|---|
| Japan | 11.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.86% |
| Hong Kong | 1.15% |
| South Korea | 2.70% |
|
Asia Emerging
|
1.39% |
| India | 1.39% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.14% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
26.23% |
| Real Estate |
|
0.99% |
| Sensitive |
|
40.31% |
| Communication Services |
|
2.39% |
| Energy |
|
4.11% |
| Industrials |
|
18.58% |
| Information Technology |
|
15.23% |
| Defensive |
|
18.45% |
| Consumer Staples |
|
10.95% |
| Health Care |
|
7.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |