CI U.S. Stock Selection Fund Series E (CIG16172)
40.73
-0.08
(-0.19%)
CAD |
Apr 30 2026
CIG16172 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.21% |
Market Capitalization
As of March 31, 2026
| Large | 93.59% |
| Mid | 4.56% |
| Small | 1.85% |
Region Exposure
| Americas | 95.43% |
|---|---|
|
North America
|
94.82% |
| Canada | 0.81% |
| United States | 94.01% |
|
Latin America
|
0.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
1.70% |
| Netherlands | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.95% |
| Taiwan | 1.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
7.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.17% |
| Communication Services |
|
11.55% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
42.63% |
| Defensive |
|
30.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
30.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |