U.S. Equity Alpha Corporate Class W (CIG18674)
61.19
-0.24
(-0.38%)
CAD |
Sep 15 2026
CIG18674 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.66% |
|---|---|
|
North America
|
94.66% |
| Canada | 0.22% |
| United States | 94.44% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.37% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
13.15% |
| Real Estate |
|
1.43% |
| Sensitive |
|
64.50% |
| Communication Services |
|
11.80% |
| Energy |
|
2.39% |
| Industrials |
|
10.04% |
| Information Technology |
|
40.27% |
| Defensive |
|
10.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.19% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |