CI Global Equity Fund Series A (CIG70159)
18.46
-0.01
(-0.05%)
CAD |
Mar 04 2026
CIG70159 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.36% |
|---|---|
|
North America
|
58.41% |
| Canada | 3.80% |
| United States | 54.61% |
|
Latin America
|
1.95% |
| Mexico | 0.98% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.99% |
|---|---|
| United Kingdom | 8.72% |
|
Europe Developed
|
13.27% |
| Denmark | 0.01% |
| France | 3.03% |
| Germany | 5.82% |
| Italy | 2.77% |
| Netherlands | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.91% |
|---|---|
| Japan | 6.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.43% |
| Hong Kong | 1.86% |
| South Korea | 1.78% |
| Taiwan | 1.79% |
|
Asia Emerging
|
5.25% |
| China | 2.20% |
| India | 3.05% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
13.49% |
| Financials |
|
16.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.37% |
| Communication Services |
|
8.72% |
| Energy |
|
1.03% |
| Industrials |
|
11.47% |
| Information Technology |
|
25.15% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
9.79% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |