CI Canadian Equity Growth Fund Series E (CIG16165)
20.64
-0.37
(-1.75%)
CAD |
Mar 06 2026
CIG16165 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.39% |
|---|---|
|
North America
|
97.75% |
| Canada | 66.48% |
| United States | 31.27% |
|
Latin America
|
1.64% |
As of January 31, 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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.99% |
| Materials |
|
12.21% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
23.18% |
| Real Estate |
|
1.59% |
| Sensitive |
|
43.49% |
| Communication Services |
|
7.52% |
| Energy |
|
6.66% |
| Industrials |
|
12.39% |
| Information Technology |
|
16.92% |
| Defensive |
|
9.78% |
| Consumer Staples |
|
6.59% |
| Health Care |
|
3.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |