CI Canadian Equity Growth Fund Series E (CIG16165)
21.35
-0.10
(-0.48%)
CAD |
Jun 09 2026
CIG16165 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.77% |
|---|---|
|
North America
|
98.33% |
| Canada | 72.65% |
| United States | 25.68% |
|
Latin America
|
1.44% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
10.31% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
22.73% |
| Real Estate |
|
1.37% |
| Sensitive |
|
46.21% |
| Communication Services |
|
7.05% |
| Energy |
|
5.44% |
| Industrials |
|
13.09% |
| Information Technology |
|
20.64% |
| Defensive |
|
6.24% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.37% |
| Non Classified Equity |
|
7.37% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |