U.S. Equity Value Corporate Class E (CIG15660)
21.16
-0.01
(-0.06%)
CAD |
Apr 30 2026
CIG15660 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of March 31, 2026
| Large | 55.71% |
| Mid | 19.02% |
| Small | 25.27% |
Region Exposure
| Americas | 85.08% |
|---|---|
|
North America
|
85.08% |
| Canada | 4.75% |
| United States | 80.33% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.66% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
10.10% |
| France | 2.83% |
| Ireland | 4.84% |
| Netherlands | 2.43% |
|
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 | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.00% |
| Materials |
|
8.66% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
30.48% |
| Real Estate |
|
3.21% |
| Sensitive |
|
22.36% |
| Communication Services |
|
6.82% |
| Energy |
|
0.00% |
| Industrials |
|
15.54% |
| Information Technology |
|
0.00% |
| Defensive |
|
25.64% |
| Consumer Staples |
|
11.79% |
| Health Care |
|
10.40% |
| Utilities |
|
3.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |