CI Canadian Investment Fund Series EF (CIG15169)
17.69
+0.06
(+0.36%)
CAD |
May 14 2026
CIG15169 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of April 30, 2026
| Large | 77.45% |
| Mid | 17.68% |
| Small | 4.87% |
Region Exposure
| Americas | 99.48% |
|---|---|
|
North America
|
99.48% |
| Canada | 91.88% |
| United States | 7.60% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.72% |
| Materials |
|
18.67% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
32.48% |
| Real Estate |
|
1.24% |
| Sensitive |
|
30.55% |
| Communication Services |
|
1.54% |
| Energy |
|
8.28% |
| Industrials |
|
14.29% |
| Information Technology |
|
6.44% |
| Defensive |
|
3.71% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
0.00% |
| Utilities |
|
1.53% |
| Not Classified |
|
8.02% |
| Non Classified Equity |
|
8.02% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |