Canadian Equity Managed Class Series E (CIG25005)
14.02
-0.06
(-0.42%)
CAD |
Dec 05 2025
CIG25005 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 96.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.22% |
|---|---|
|
North America
|
96.90% |
| Canada | 89.62% |
| United States | 7.28% |
|
Latin America
|
2.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.13% |
| Ireland | 0.07% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.30% |
| Materials |
|
9.79% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
29.50% |
| Real Estate |
|
2.69% |
| Sensitive |
|
45.37% |
| Communication Services |
|
3.11% |
| Energy |
|
14.34% |
| Industrials |
|
16.15% |
| Information Technology |
|
11.77% |
| Defensive |
|
8.11% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
1.73% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |