CI AIMvest Canadian Series F (AIM1527)
34.04
+0.43
(+1.29%)
CAD |
Oct 02 2026
AIM1527 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.11% |
| Stock | 94.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 74.82% |
| Mid | 16.29% |
| Small | 8.89% |
Region Exposure
| Americas | 87.31% |
|---|---|
|
North America
|
87.31% |
| Canada | 48.06% |
| United States | 39.25% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.73% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
5.32% |
| Germany | 0.04% |
| Ireland | 2.69% |
| Sweden | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.20% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
36.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.07% |
| Communication Services |
|
4.77% |
| Energy |
|
2.75% |
| Industrials |
|
25.63% |
| Information Technology |
|
4.91% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
7.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
2.68% |
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 | -- |