CI Canadian Investment Fund Series E (CIG16169)
24.64
+0.05
(+0.19%)
CAD |
Jan 14 2026
CIG16169 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 76.33% |
| Mid | 18.66% |
| Small | 5.01% |
Region Exposure
| Americas | 99.56% |
|---|---|
|
North America
|
99.56% |
| Canada | 90.27% |
| United States | 9.29% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.68% |
| Materials |
|
18.97% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
31.55% |
| Real Estate |
|
1.09% |
| Sensitive |
|
38.42% |
| Communication Services |
|
1.75% |
| Energy |
|
12.48% |
| Industrials |
|
14.97% |
| Information Technology |
|
9.22% |
| Defensive |
|
4.90% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
0.78% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |