U.S. Equity Value Corporate Class E (CIG15660)
22.46
-0.19
(-0.85%)
CAD |
Dec 05 2025
CIG15660 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.80% |
| Stock | 94.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of October 31, 2025
| Large | 52.78% |
| Mid | 21.09% |
| Small | 26.13% |
Region Exposure
| Americas | 84.31% |
|---|---|
|
North America
|
84.31% |
| Canada | 8.73% |
| United States | 75.58% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.42% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
12.28% |
| France | 3.21% |
| Ireland | 9.07% |
|
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 |
|
56.84% |
| Materials |
|
13.16% |
| Consumer Discretionary |
|
14.22% |
| Financials |
|
26.00% |
| Real Estate |
|
3.47% |
| Sensitive |
|
20.31% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.31% |
| Information Technology |
|
0.00% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
10.73% |
| Health Care |
|
12.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |