CI Global Leaders Corporate Class PT8 (CIG90801)
8.640
-0.07
(-0.77%)
CAD |
Dec 05 2025
CIG90801 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 33.87% |
|---|---|
|
North America
|
32.83% |
| Canada | 3.29% |
| United States | 29.54% |
|
Latin America
|
1.04% |
| Mexico | 1.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.91% |
|---|---|
| United Kingdom | 9.28% |
|
Europe Developed
|
21.72% |
| France | 5.89% |
| Ireland | 4.53% |
| Spain | 1.60% |
| Sweden | 2.47% |
| Switzerland | 7.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 33.93% |
|---|---|
| Japan | 25.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.15% |
| Hong Kong | 0.06% |
| Singapore | 6.09% |
|
Asia Emerging
|
2.11% |
| China | 2.11% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.97% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
6.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.07% |
| Communication Services |
|
2.14% |
| Energy |
|
0.00% |
| Industrials |
|
32.78% |
| Information Technology |
|
18.15% |
| Defensive |
|
31.96% |
| Consumer Staples |
|
15.02% |
| Health Care |
|
16.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |