CI Global Equity Fund Series F (CIG80159)
21.71
+0.05
(+0.23%)
CAD |
Jun 02 2026
CIG80159 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.72% |
|---|---|
|
North America
|
57.19% |
| Canada | 3.01% |
| United States | 54.18% |
|
Latin America
|
3.53% |
| Brazil | 0.74% |
| Mexico | 1.87% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.80% |
|---|---|
| United Kingdom | 7.15% |
|
Europe Developed
|
11.64% |
| Denmark | 0.01% |
| Finland | 1.20% |
| France | 2.91% |
| Germany | 5.41% |
| Italy | 0.88% |
| Netherlands | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.43% |
|---|---|
| Japan | 9.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.63% |
| Hong Kong | 1.62% |
| South Korea | 2.96% |
| Taiwan | 4.05% |
|
Asia Emerging
|
1.64% |
| China | 1.64% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.46% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
16.16% |
| Financials |
|
13.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.03% |
| Communication Services |
|
8.84% |
| Energy |
|
3.77% |
| Industrials |
|
9.55% |
| Information Technology |
|
26.88% |
| Defensive |
|
15.51% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
8.02% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |