U.S. Equity Managed Class E (CIG25007)
13.92
+0.05
(+0.34%)
CAD |
Apr 02 2026
CIG25007 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 95.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
94.00% |
| Canada | 2.04% |
| United States | 91.97% |
|
Latin America
|
0.54% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
2.85% |
| France | 0.28% |
| Ireland | 1.67% |
| Netherlands | 0.74% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.51% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
12.91% |
| Real Estate |
|
1.91% |
| Sensitive |
|
57.50% |
| Communication Services |
|
11.51% |
| Energy |
|
1.66% |
| Industrials |
|
16.78% |
| Information Technology |
|
27.56% |
| Defensive |
|
13.97% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
8.66% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |