CI Canadian Investment Fund Series EF (CIG15169)
18.49
-0.04
(-0.24%)
CAD |
Oct 01 2026
CIG15169 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 76.31% |
| Mid | 18.98% |
| Small | 4.70% |
Region Exposure
| Americas | 98.90% |
|---|---|
|
North America
|
98.90% |
| Canada | 91.17% |
| United States | 7.73% |
|
Latin America
|
0.00% |
As of August 31, 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 | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.78% |
| Materials |
|
20.20% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
32.36% |
| Real Estate |
|
1.14% |
| Sensitive |
|
28.86% |
| Communication Services |
|
1.16% |
| Energy |
|
5.57% |
| Industrials |
|
14.45% |
| Information Technology |
|
7.68% |
| Defensive |
|
4.21% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
0.59% |
| Utilities |
|
1.44% |
| Not Classified |
|
8.16% |
| Non Classified Equity |
|
8.16% |
As of August 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 | -- |