U.S. Equity Value Corporate Class E (CIG15660)
21.44
-0.07
(-0.32%)
CAD |
Oct 07 2026
CIG15660 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of August 31, 2026
| Large | 57.58% |
| Mid | 16.33% |
| Small | 26.10% |
Region Exposure
| Americas | 90.46% |
|---|---|
|
North America
|
90.46% |
| Canada | 5.45% |
| United States | 85.01% |
|
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 | 9.13% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
7.40% |
| France | 2.58% |
| Ireland | 4.83% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.36% |
| Materials |
|
9.17% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
26.23% |
| Real Estate |
|
2.72% |
| Sensitive |
|
32.23% |
| Communication Services |
|
8.97% |
| Energy |
|
1.95% |
| Industrials |
|
15.59% |
| Information Technology |
|
5.71% |
| Defensive |
|
18.41% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
8.16% |
| Utilities |
|
3.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |