U.S. Equity Growth Corporate Class E (CIG15662)
77.46
+1.21
(+1.58%)
CAD |
Oct 27 2026
CIG15662 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2026
| Large | 87.15% |
| Mid | 9.71% |
| Small | 3.14% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
96.98% |
| Canada | 0.76% |
| United States | 96.23% |
|
Latin America
|
0.35% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.78% |
| Ireland | 1.08% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.88% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.86% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
3.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.75% |
| Communication Services |
|
17.40% |
| Energy |
|
0.29% |
| Industrials |
|
6.17% |
| Information Technology |
|
57.88% |
| Defensive |
|
6.39% |
| Consumer Staples |
|
1.02% |
| Health Care |
|
5.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |