CI Canadian Equity Growth Fund Series O (CIG18165)
23.47
-0.08
(-0.35%)
CAD |
Dec 05 2025
CIG18165 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
98.62% |
| Canada | 60.12% |
| United States | 38.50% |
|
Latin America
|
1.60% |
As of October 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.95% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
22.56% |
| Real Estate |
|
1.68% |
| Sensitive |
|
46.98% |
| Communication Services |
|
5.66% |
| Energy |
|
8.49% |
| Industrials |
|
14.29% |
| Information Technology |
|
18.54% |
| Defensive |
|
15.08% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
7.43% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |