U.S. Equity Value Currency Hedged Corp Class E (CIG15673)
21.20
-0.14
(-0.66%)
CAD |
Oct 07 2026
CIG15673 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 96.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.88% |
|---|---|
|
North America
|
89.88% |
| Canada | 5.89% |
| United States | 83.99% |
|
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 | 9.08% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
7.36% |
| France | 2.57% |
| Ireland | 4.78% |
|
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 | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.35% |
| Materials |
|
9.18% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
26.19% |
| Real Estate |
|
2.74% |
| Sensitive |
|
32.21% |
| Communication Services |
|
9.01% |
| Energy |
|
1.95% |
| Industrials |
|
15.55% |
| Information Technology |
|
5.71% |
| Defensive |
|
18.44% |
| Consumer Staples |
|
6.71% |
| Health Care |
|
8.19% |
| Utilities |
|
3.54% |
| 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 | -- |