Canadian Equity Managed Class Series E (CIG25005)
14.61
-0.03
(-0.22%)
CAD |
Apr 16 2026
CIG25005 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.28% |
|---|---|
|
North America
|
96.25% |
| Canada | 90.77% |
| United States | 5.48% |
|
Latin America
|
2.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
0.18% |
| Ireland | 0.14% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.06% |
| Materials |
|
16.54% |
| Consumer Discretionary |
|
4.40% |
| Financials |
|
30.10% |
| Real Estate |
|
2.01% |
| Sensitive |
|
36.47% |
| Communication Services |
|
2.79% |
| Energy |
|
13.11% |
| Industrials |
|
12.71% |
| Information Technology |
|
7.86% |
| Defensive |
|
5.56% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
0.56% |
| Utilities |
|
1.47% |
| Not Classified |
|
4.92% |
| Non Classified Equity |
|
4.92% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |