CI AIMvest Select Canadian Equity Series F (AIM1587)
50.23
-0.26
(-0.52%)
CAD |
Aug 27 2026
AIM1587 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 97.59% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 76.84% |
| Mid | 14.91% |
| Small | 8.25% |
Region Exposure
| Americas | 92.74% |
|---|---|
|
North America
|
92.74% |
| Canada | 52.09% |
| United States | 40.64% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.11% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
4.63% |
| Ireland | 2.40% |
| Sweden | 2.23% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.50% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
35.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.99% |
| Communication Services |
|
5.04% |
| Energy |
|
2.53% |
| Industrials |
|
24.21% |
| Information Technology |
|
7.20% |
| Defensive |
|
11.68% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
6.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
2.36% |
As of May 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 | -- |