CI Munro Global Growth Equity Fund Series P (CIG90198)
19.14
+0.02
(+0.10%)
CAD |
Aug 27 2026
CIG90198 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 95.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 80.33% |
| Mid | 9.90% |
| Small | 9.77% |
Region Exposure
| Americas | 62.86% |
|---|---|
|
North America
|
62.86% |
| Canada | 0.36% |
| United States | 62.50% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.16% |
|---|---|
| United Kingdom | 5.85% |
|
Europe Developed
|
16.31% |
| Denmark | 0.01% |
| Finland | 2.47% |
| Germany | 2.93% |
| Ireland | 2.24% |
| Netherlands | 5.75% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.89% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.66% |
| Hong Kong | 1.59% |
| Taiwan | 7.07% |
|
Asia Emerging
|
5.62% |
| China | 5.62% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.33% |
| Financials |
|
3.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
87.25% |
| Communication Services |
|
8.50% |
| Energy |
|
1.80% |
| Industrials |
|
32.91% |
| Information Technology |
|
44.05% |
| Defensive |
|
5.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |