Tactical Asset Allocation Growth Class Series F (CIG27025)
15.13
-0.01
(-0.04%)
CAD |
Aug 24 2026
CIG27025 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.28% |
| Stock | 82.07% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 9.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.36% |
|---|---|
|
North America
|
54.46% |
| Canada | 28.75% |
| United States | 25.72% |
|
Latin America
|
1.90% |
| Argentina | 0.02% |
| Brazil | 0.65% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.44% |
| Peru | 0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.89% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
12.01% |
| Austria | 0.36% |
| Belgium | 0.36% |
| Denmark | 0.36% |
| Finland | 0.36% |
| France | 1.65% |
| Germany | 1.87% |
| Greece | 0.05% |
| Ireland | 0.15% |
| Italy | 0.94% |
| Netherlands | 2.51% |
| Norway | 0.09% |
| Portugal | 0.05% |
| Spain | 0.83% |
| Sweden | 0.44% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.03% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 18.13% |
|---|---|
| Japan | 10.17% |
|
Australasia
|
0.50% |
| Australia | 0.46% |
|
Asia Developed
|
5.39% |
| Hong Kong | 0.42% |
| Singapore | 0.60% |
| South Korea | 1.59% |
| Taiwan | 2.78% |
|
Asia Emerging
|
2.08% |
| China | 1.24% |
| India | 0.84% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 9.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.77% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
21.28% |
| Real Estate |
|
0.49% |
| Sensitive |
|
41.37% |
| Communication Services |
|
3.81% |
| Energy |
|
5.18% |
| Industrials |
|
10.37% |
| Information Technology |
|
22.01% |
| Defensive |
|
12.02% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
7.69% |
| Utilities |
|
1.50% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
1.40% |
As of July 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 | -- |