CI Global Value Fund Series A (CIG680)
32.88
-0.38
(-1.13%)
CAD |
Mar 06 2026
CIG680 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 59.95% |
| Mid | 20.28% |
| Small | 19.77% |
Region Exposure
| Americas | 46.31% |
|---|---|
|
North America
|
36.07% |
| Canada | 3.23% |
| United States | 32.84% |
|
Latin America
|
10.24% |
| Mexico | 3.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.06% |
|---|---|
| United Kingdom | 8.49% |
|
Europe Developed
|
25.91% |
| France | 6.95% |
| Germany | 6.19% |
| Ireland | 5.81% |
| Netherlands | 1.62% |
| Sweden | 0.69% |
| Switzerland | 4.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.67% |
| Israel | 1.67% |
| Greater Asia | 17.64% |
|---|---|
| Japan | 9.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.95% |
| Hong Kong | 1.56% |
| South Korea | 4.39% |
|
Asia Emerging
|
1.82% |
| India | 1.82% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.63% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
26.51% |
| Real Estate |
|
1.04% |
| Sensitive |
|
38.70% |
| Communication Services |
|
2.79% |
| Energy |
|
3.19% |
| Industrials |
|
18.62% |
| Information Technology |
|
14.10% |
| Defensive |
|
18.66% |
| Consumer Staples |
|
11.08% |
| Health Care |
|
7.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
| 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 | -- |