Tactical Asset Allocation Equity Class Series E (CIG25027)
14.06
-0.07
(-0.52%)
CAD |
Dec 05 2025
CIG25027 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 89.79% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 8.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 46.65% |
|---|---|
|
North America
|
44.99% |
| Canada | 23.08% |
| United States | 21.91% |
|
Latin America
|
1.66% |
| Argentina | 0.02% |
| Brazil | 0.45% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.34% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.79% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
11.74% |
| Austria | 0.25% |
| Belgium | 0.35% |
| Denmark | 0.33% |
| Finland | 0.32% |
| France | 2.17% |
| Germany | 2.15% |
| Greece | 0.09% |
| Ireland | 0.34% |
| Italy | 1.05% |
| Netherlands | 1.57% |
| Norway | 0.09% |
| Portugal | 0.06% |
| Spain | 0.70% |
| Sweden | 0.52% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.03% |
| South Africa | 0.15% |
| United Arab Emirates | 0.00% |
| Greater Asia | 28.43% |
|---|---|
| Japan | 11.32% |
|
Australasia
|
0.65% |
| Australia | 0.60% |
|
Asia Developed
|
7.98% |
| Hong Kong | 1.47% |
| Singapore | 0.34% |
| South Korea | 3.76% |
| Taiwan | 2.41% |
|
Asia Emerging
|
8.48% |
| China | 7.13% |
| India | 1.32% |
| Indonesia | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 9.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.24% |
| Materials |
|
7.44% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
18.22% |
| Real Estate |
|
0.67% |
| Sensitive |
|
44.61% |
| Communication Services |
|
6.19% |
| Energy |
|
5.82% |
| Industrials |
|
12.16% |
| Information Technology |
|
20.44% |
| Defensive |
|
10.25% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
5.43% |
| Utilities |
|
2.02% |
| Not Classified |
|
8.89% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
7.71% |
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 | -- |