CI Canadian Investment Corp Cl ET8 (CIG16419)
5.536
+0.01
(+0.19%)
CAD |
Jan 14 2026
CIG16419 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of November 30, 2025
| Large | 76.28% |
| Mid | 18.71% |
| Small | 5.01% |
Region Exposure
| Americas | 99.21% |
|---|---|
|
North America
|
99.21% |
| Canada | 90.06% |
| United States | 9.15% |
|
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% |
| Denmark | 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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.72% |
| Materials |
|
18.96% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
31.58% |
| Real Estate |
|
1.09% |
| Sensitive |
|
38.39% |
| Communication Services |
|
1.76% |
| Energy |
|
12.46% |
| Industrials |
|
14.98% |
| Information Technology |
|
9.18% |
| Defensive |
|
4.89% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
0.78% |
| Utilities |
|
1.92% |
| 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 | -- |