CI Global Equity Fund Series F (CIG80159)
20.45
+0.07
(+0.34%)
CAD |
Apr 24 2026
CIG80159 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.33% |
|---|---|
|
North America
|
51.31% |
| Canada | 2.71% |
| United States | 48.60% |
|
Latin America
|
2.02% |
| Mexico | 1.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.06% |
|---|---|
| United Kingdom | 9.18% |
|
Europe Developed
|
14.88% |
| Denmark | 0.01% |
| France | 3.40% |
| Germany | 6.18% |
| Italy | 2.74% |
| Netherlands | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.14% |
|---|---|
| Japan | 7.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.54% |
| Hong Kong | 1.82% |
| South Korea | 3.16% |
| Taiwan | 3.57% |
|
Asia Emerging
|
4.66% |
| China | 1.86% |
| India | 2.80% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.58% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
13.28% |
| Financials |
|
16.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.46% |
| Communication Services |
|
8.33% |
| Energy |
|
0.90% |
| Industrials |
|
13.45% |
| Information Technology |
|
23.78% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
9.25% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |