Canadian Equity Value Corporate Class W (CIG18656)
29.76
+0.11
(+0.38%)
CAD |
Aug 25 2026
CIG18656 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.43% |
Market Capitalization
As of July 31, 2026
| Large | 79.31% |
| Mid | 16.56% |
| Small | 4.13% |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
95.22% |
| Canada | 94.04% |
| United States | 1.18% |
|
Latin America
|
1.85% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 1.35% |
|
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 | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.61% |
| Materials |
|
9.43% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
47.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.11% |
| Communication Services |
|
0.94% |
| Energy |
|
16.43% |
| Industrials |
|
6.48% |
| Information Technology |
|
5.26% |
| Defensive |
|
3.41% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
1.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.87% |
| Non Classified Equity |
|
5.87% |
As of July 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 | -- |