U.S. Equity Value Corporate Class W (CIG18660)
28.46
-0.06
(-0.21%)
CAD |
Jan 16 2026
CIG18660 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 96.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of November 30, 2025
| Large | 52.90% |
| Mid | 19.71% |
| Small | 27.39% |
Region Exposure
| Americas | 84.24% |
|---|---|
|
North America
|
84.24% |
| Canada | 6.04% |
| United States | 78.19% |
|
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 | 15.48% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
12.38% |
| France | 1.94% |
| Ireland | 7.56% |
| Netherlands | 2.88% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.41% |
| Materials |
|
12.61% |
| Consumer Discretionary |
|
11.42% |
| Financials |
|
28.86% |
| Real Estate |
|
3.52% |
| Sensitive |
|
22.44% |
| Communication Services |
|
3.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.44% |
| Information Technology |
|
0.00% |
| Defensive |
|
21.15% |
| Consumer Staples |
|
10.70% |
| Health Care |
|
10.45% |
| Utilities |
|
0.00% |
| 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 | -- |