U.S. Equity Value Corporate Class E (CIG15660)
21.10
+0.06
(+0.28%)
CAD |
May 21 2026
CIG15660 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of April 30, 2026
| Large | 57.25% |
| Mid | 17.83% |
| Small | 24.93% |
Region Exposure
| Americas | 85.28% |
|---|---|
|
North America
|
85.28% |
| Canada | 4.69% |
| United States | 80.59% |
|
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 | 14.45% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
10.56% |
| France | 2.68% |
| Ireland | 5.30% |
| Netherlands | 2.58% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.94% |
| Materials |
|
8.92% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
30.08% |
| Real Estate |
|
3.31% |
| Sensitive |
|
22.86% |
| Communication Services |
|
7.19% |
| Energy |
|
0.00% |
| Industrials |
|
15.67% |
| Information Technology |
|
0.00% |
| Defensive |
|
24.20% |
| Consumer Staples |
|
10.64% |
| Health Care |
|
9.43% |
| Utilities |
|
4.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |