CI AIMvest Canadian Series F (AIM1527)
34.50
-0.18
(-0.52%)
CAD |
Aug 27 2026
AIM1527 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 94.38% |
| Bond | 4.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 76.11% |
| Mid | 15.28% |
| Small | 8.61% |
Region Exposure
| Americas | 92.07% |
|---|---|
|
North America
|
92.07% |
| Canada | 53.07% |
| United States | 39.00% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.44% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
4.94% |
| Germany | 0.04% |
| Ireland | 2.50% |
| Sweden | 2.39% |
|
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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.43% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
35.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.59% |
| Communication Services |
|
4.64% |
| Energy |
|
2.21% |
| Industrials |
|
24.57% |
| Information Technology |
|
4.16% |
| Defensive |
|
12.23% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
7.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
2.11% |
As of June 30, 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 | -- |