CI U.S. Stock Selection Fund Series E (CIG16172)
43.46
+0.31
(+0.71%)
CAD |
May 22 2026
CIG16172 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 92.89% |
| Mid | 3.69% |
| Small | 3.42% |
Region Exposure
| Americas | 94.41% |
|---|---|
|
North America
|
93.38% |
| Canada | 1.09% |
| United States | 92.29% |
|
Latin America
|
1.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
1.68% |
| Netherlands | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.07% |
| Taiwan | 2.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
7.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.94% |
| Communication Services |
|
12.08% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
45.86% |
| Defensive |
|
26.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
26.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |