CI Canadian Investment Corp Cl A (CIG2307)
27.67
-0.39
(-1.39%)
CAD |
Mar 06 2026
CIG2307 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of January 31, 2026
| Large | 77.50% |
| Mid | 18.02% |
| Small | 4.48% |
Region Exposure
| Americas | 99.04% |
|---|---|
|
North America
|
99.04% |
| Canada | 90.83% |
| United States | 8.21% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 |
|
59.22% |
| Materials |
|
20.94% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
32.02% |
| Real Estate |
|
1.25% |
| Sensitive |
|
34.22% |
| Communication Services |
|
1.82% |
| Energy |
|
10.33% |
| Industrials |
|
14.91% |
| Information Technology |
|
7.16% |
| Defensive |
|
3.67% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
0.00% |
| Utilities |
|
1.64% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
2.89% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |