Real Estate Investment Corporate Class A (CIG17668)
11.47
-0.02
(-0.13%)
CAD |
Dec 10 2025
CIG17668 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of October 31, 2025
| Large | 28.99% |
| Mid | 40.94% |
| Small | 30.07% |
Region Exposure
| Americas | 65.25% |
|---|---|
|
North America
|
65.04% |
| Canada | 2.44% |
| United States | 62.60% |
|
Latin America
|
0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.93% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
9.13% |
| Belgium | 1.68% |
| France | 2.28% |
| Germany | 1.80% |
| Spain | 0.81% |
| Sweden | 1.50% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.64% |
|---|---|
| Japan | 8.65% |
|
Australasia
|
6.54% |
| Australia | 6.54% |
|
Asia Developed
|
6.23% |
| Hong Kong | 3.08% |
| Singapore | 3.16% |
|
Asia Emerging
|
0.22% |
| China | 0.22% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.58% |
| Financials |
|
0.00% |
| Real Estate |
|
97.03% |
| Sensitive |
|
0.42% |
| Communication Services |
|
0.20% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.22% |
| Defensive |
|
0.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
1.86% |
| 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 | -- |