CI Canadian Investment Fund Series E (CIG16169)
24.51
+0.45
(+1.88%)
CAD |
Feb 13 2026
CIG16169 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of December 31, 2025
| Large | 77.67% |
| Mid | 17.44% |
| Small | 4.89% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
99.36% |
| Canada | 90.96% |
| United States | 8.41% |
|
Latin America
|
0.00% |
As of December 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 | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.43% |
| Materials |
|
19.20% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
33.01% |
| Real Estate |
|
1.16% |
| Sensitive |
|
37.77% |
| Communication Services |
|
1.73% |
| Energy |
|
12.16% |
| Industrials |
|
14.80% |
| Information Technology |
|
9.09% |
| Defensive |
|
3.80% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
0.00% |
| Utilities |
|
1.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |