CI Global Equity Fund Series A (CIG70159)
19.01
-0.16
(-0.83%)
CAD |
Feb 12 2026
CIG70159 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.47% |
|---|---|
|
North America
|
65.37% |
| Canada | 3.92% |
| United States | 61.44% |
|
Latin America
|
2.11% |
| Mexico | 1.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.15% |
|---|---|
| United Kingdom | 7.47% |
|
Europe Developed
|
10.68% |
| Denmark | 0.01% |
| France | 1.86% |
| Germany | 4.59% |
| Italy | 2.54% |
| Netherlands | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.93% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.46% |
| Hong Kong | 2.02% |
| South Korea | 1.71% |
| Taiwan | 1.73% |
|
Asia Emerging
|
3.88% |
| China | 2.87% |
| India | 1.02% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.61% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
16.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.45% |
| Communication Services |
|
8.99% |
| Energy |
|
0.00% |
| Industrials |
|
11.39% |
| Information Technology |
|
26.07% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
11.61% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |