CI Canadian Investment Fund Series E (CIG16169)
23.79
+0.15
(+0.64%)
CAD |
Dec 04 2025
CIG16169 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 76.01% |
| Mid | 18.91% |
| Small | 5.08% |
Region Exposure
| Americas | 99.51% |
|---|---|
|
North America
|
99.51% |
| Canada | 90.09% |
| United States | 9.41% |
|
Latin America
|
0.00% |
As of October 31, 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 | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.74% |
| Materials |
|
16.87% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
30.64% |
| Real Estate |
|
1.13% |
| Sensitive |
|
39.68% |
| Communication Services |
|
1.98% |
| Energy |
|
11.87% |
| Industrials |
|
15.68% |
| Information Technology |
|
10.15% |
| Defensive |
|
6.58% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
0.89% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |