CI U.S. Stock Selection Fund Series EF (CIG15172)
18.69
-0.16
(-0.86%)
CAD |
Feb 27 2026
CIG15172 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 93.72% |
| Mid | 6.28% |
| Small | 0.00% |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
92.33% |
| Canada | 2.46% |
| United States | 89.87% |
|
Latin America
|
1.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
2.47% |
| Netherlands | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.69% |
| Taiwan | 1.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
9.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.49% |
| Communication Services |
|
11.35% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
42.14% |
| Defensive |
|
29.91% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
29.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |