CI Canadian Investment Corp Cl A (CIG2307)
27.38
+0.51
(+1.89%)
CAD |
Feb 13 2026
CIG2307 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of December 31, 2025
| Large | 77.62% |
| Mid | 17.48% |
| Small | 4.89% |
Region Exposure
| Americas | 99.04% |
|---|---|
|
North America
|
99.04% |
| Canada | 90.70% |
| United States | 8.34% |
|
Latin America
|
0.00% |
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% |
| Denmark | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.46% |
| Materials |
|
19.19% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
33.04% |
| Real Estate |
|
1.16% |
| Sensitive |
|
37.74% |
| Communication Services |
|
1.74% |
| Energy |
|
12.14% |
| Industrials |
|
14.82% |
| Information Technology |
|
9.05% |
| Defensive |
|
3.79% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
0.00% |
| Utilities |
|
1.64% |
| 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 | -- |