CI Global Alpha Innovators Corporate Class PH (CIG91120)
19.20
+0.05
(+0.28%)
USD |
Oct 01 2026
CIG91120 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.98% |
| Stock | 90.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of August 31, 2026
| Large | 76.88% |
| Mid | 12.72% |
| Small | 10.40% |
Region Exposure
| Americas | 87.90% |
|---|---|
|
North America
|
85.25% |
| Canada | 1.61% |
| United States | 83.64% |
|
Latin America
|
2.66% |
| Brazil | 1.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
3.57% |
| Netherlands | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.47% |
| Hong Kong | 1.57% |
| Singapore | 0.96% |
| Taiwan | 2.94% |
|
Asia Emerging
|
1.54% |
| China | 1.54% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
6.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.29% |
| Communication Services |
|
11.60% |
| Energy |
|
0.00% |
| Industrials |
|
6.60% |
| Information Technology |
|
52.09% |
| Defensive |
|
9.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |