U.S. Equity Alpha Corporate Class W (CIG18674)
61.77
+0.03
(+0.04%)
CAD |
Aug 24 2026
CIG18674 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
96.07% |
| Canada | 0.21% |
| United States | 95.86% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.76% |
| Singapore | 1.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.20% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
13.36% |
| Real Estate |
|
1.42% |
| Sensitive |
|
63.91% |
| Communication Services |
|
12.10% |
| Energy |
|
2.35% |
| Industrials |
|
10.21% |
| Information Technology |
|
39.25% |
| Defensive |
|
9.89% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
7.51% |
| Utilities |
|
1.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |