CI AIMvest Canadian Class F (AIM327)
31.09
-0.12
(-0.38%)
CAD |
Oct 01 2026
AIM327 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 94.49% |
| Bond | 4.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 76.14% |
| Mid | 15.38% |
| Small | 8.48% |
Region Exposure
| Americas | 92.11% |
|---|---|
|
North America
|
92.11% |
| Canada | 53.08% |
| United States | 39.03% |
|
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 | 7.45% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
4.95% |
| Germany | 0.05% |
| Ireland | 2.51% |
| 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 | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.48% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
35.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.62% |
| Communication Services |
|
4.64% |
| Energy |
|
2.22% |
| Industrials |
|
24.60% |
| Information Technology |
|
4.16% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
7.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
2.12% |
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 | -- |