CI Global Value Fund Series I (CIG964)
40.48
-0.45
(-1.09%)
CAD |
Dec 05 2025
CIG964 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 59.34% |
| Mid | 19.91% |
| Small | 20.74% |
Region Exposure
| Americas | 44.81% |
|---|---|
|
North America
|
34.90% |
| Canada | 3.32% |
| United States | 31.58% |
|
Latin America
|
9.90% |
| Mexico | 3.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.70% |
|---|---|
| United Kingdom | 8.26% |
|
Europe Developed
|
27.11% |
| France | 7.92% |
| Germany | 6.67% |
| Ireland | 5.60% |
| Netherlands | 1.60% |
| Sweden | 0.79% |
| Switzerland | 4.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 18.45% |
|---|---|
| Japan | 10.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.23% |
| Hong Kong | 1.62% |
| South Korea | 4.61% |
|
Asia Emerging
|
2.15% |
| India | 2.15% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.86% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
26.32% |
| Real Estate |
|
1.14% |
| Sensitive |
|
38.23% |
| Communication Services |
|
3.20% |
| Energy |
|
3.03% |
| Industrials |
|
18.17% |
| Information Technology |
|
13.84% |
| Defensive |
|
18.92% |
| Consumer Staples |
|
11.46% |
| Health Care |
|
7.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| 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 | -- |