CI Global Value Fund Series A (CIG680)
37.77
+0.08
(+0.22%)
CAD |
Oct 30 2026
CIG680 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2026
| Large | 54.51% |
| Mid | 24.86% |
| Small | 20.64% |
Region Exposure
| Americas | 45.62% |
|---|---|
|
North America
|
36.51% |
| Canada | 0.91% |
| United States | 35.60% |
|
Latin America
|
9.11% |
| Mexico | 2.89% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.38% |
|---|---|
| United Kingdom | 9.84% |
|
Europe Developed
|
23.92% |
| France | 5.44% |
| Germany | 5.14% |
| Ireland | 7.34% |
| Netherlands | 1.47% |
| Switzerland | 4.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.62% |
| Israel | 1.62% |
| Greater Asia | 16.05% |
|---|---|
| Japan | 11.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.43% |
| Hong Kong | 0.93% |
| South Korea | 2.50% |
|
Asia Emerging
|
1.19% |
| India | 1.19% |
| Unidentified Region | 2.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.67% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
23.81% |
| Real Estate |
|
2.11% |
| Sensitive |
|
42.39% |
| Communication Services |
|
2.18% |
| Energy |
|
3.32% |
| Industrials |
|
17.99% |
| Information Technology |
|
18.90% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
10.57% |
| Health Care |
|
8.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |