U.S. Equity Alpha Corporate Class W (CIG18674)
53.84
+0.30
(+0.56%)
CAD |
Apr 01 2026
CIG18674 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 96.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.36% |
|---|---|
|
North America
|
97.36% |
| Canada | 0.23% |
| United States | 97.13% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 2.36% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.52% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
13.66% |
| Real Estate |
|
1.81% |
| Sensitive |
|
60.11% |
| Communication Services |
|
11.10% |
| Energy |
|
0.00% |
| Industrials |
|
11.44% |
| Information Technology |
|
37.58% |
| Defensive |
|
12.37% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
6.96% |
| Utilities |
|
3.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |