CI Global Value Fund Series A (CIG680)
34.17
+0.23
(+0.68%)
CAD |
May 22 2026
CIG680 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 97.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of April 30, 2026
| Large | 56.38% |
| Mid | 21.56% |
| Small | 22.06% |
Region Exposure
| Americas | 46.82% |
|---|---|
|
North America
|
36.91% |
| Canada | 4.29% |
| United States | 32.62% |
|
Latin America
|
9.91% |
| Mexico | 3.27% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.76% |
|---|---|
| United Kingdom | 9.12% |
|
Europe Developed
|
25.17% |
| France | 7.16% |
| Germany | 5.88% |
| Ireland | 5.13% |
| Netherlands | 1.50% |
| Sweden | 0.65% |
| Switzerland | 4.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| Greater Asia | 17.09% |
|---|---|
| Japan | 11.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.86% |
| Hong Kong | 1.14% |
| South Korea | 2.72% |
|
Asia Emerging
|
1.41% |
| India | 1.41% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.25% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
26.30% |
| Real Estate |
|
0.97% |
| Sensitive |
|
40.19% |
| Communication Services |
|
2.41% |
| Energy |
|
4.04% |
| Industrials |
|
18.47% |
| Information Technology |
|
15.27% |
| Defensive |
|
18.45% |
| Consumer Staples |
|
10.94% |
| Health Care |
|
7.51% |
| 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 | -- |