CI Global Sustainable Infrastructure Fund Series P (CIG90183)
12.22
+0.11
(+0.93%)
CAD |
Jan 09 2026
CIG90183 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of November 30, 2025
| Large | 37.62% |
| Mid | 37.52% |
| Small | 24.86% |
Region Exposure
| Americas | 47.83% |
|---|---|
|
North America
|
47.83% |
| Canada | 24.67% |
| United States | 23.15% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.16% |
|---|---|
| United Kingdom | 11.98% |
|
Europe Developed
|
37.18% |
| Austria | 2.12% |
| Denmark | 3.59% |
| Finland | 3.51% |
| France | 7.93% |
| Germany | 4.33% |
| Ireland | 1.87% |
| Italy | 4.89% |
| Netherlands | 3.20% |
| Portugal | 3.33% |
| Spain | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.09% |
| Australia | 3.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.51% |
| Sensitive |
|
34.20% |
| Communication Services |
|
0.00% |
| Energy |
|
6.09% |
| Industrials |
|
28.11% |
| Information Technology |
|
0.00% |
| Defensive |
|
61.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
61.02% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
2.26% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |