CI Global Equity Corporate Class FT8 (CIG918T8)
7.280
0.00 (0.00%)
CAD |
Aug 26 2026
CIG918T8 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of July 31, 2026
| Large | 90.35% |
| Mid | 7.07% |
| Small | 2.58% |
Region Exposure
| Americas | 61.87% |
|---|---|
|
North America
|
58.82% |
| Canada | 2.74% |
| United States | 56.08% |
|
Latin America
|
3.06% |
| Brazil | 1.30% |
| Mexico | 0.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.40% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
12.89% |
| Finland | 1.24% |
| France | 4.74% |
| Germany | 4.19% |
| Italy | 1.22% |
| Netherlands | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.45% |
|---|---|
| Japan | 8.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.72% |
| Hong Kong | 1.55% |
| South Korea | 3.33% |
| Taiwan | 3.84% |
|
Asia Emerging
|
1.72% |
| China | 1.72% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.99% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
12.34% |
| Financials |
|
16.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.77% |
| Communication Services |
|
7.66% |
| Energy |
|
4.02% |
| Industrials |
|
6.60% |
| Information Technology |
|
31.49% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
8.89% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |