Canadian Equity Value Corporate Class W (CIG18656)
26.83
+0.11
(+0.40%)
CAD |
Feb 19 2026
CIG18656 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.34% |
Market Capitalization
As of December 31, 2025
| Large | 76.16% |
| Mid | 19.67% |
| Small | 4.17% |
Region Exposure
| Americas | 99.47% |
|---|---|
|
North America
|
97.66% |
| Canada | 95.01% |
| United States | 2.65% |
|
Latin America
|
1.81% |
As of December 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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.05% |
| Materials |
|
9.39% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
36.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.76% |
| Communication Services |
|
1.76% |
| Energy |
|
16.11% |
| Industrials |
|
15.22% |
| Information Technology |
|
9.66% |
| Defensive |
|
4.19% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
0.00% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |