U.S. Equity Managed Class I (CIG28007)
15.42
-0.06
(-0.39%)
CAD |
Feb 26 2026
CIG28007 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 96.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.28% |
|---|---|
|
North America
|
93.78% |
| Canada | 1.82% |
| United States | 91.96% |
|
Latin America
|
0.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
2.81% |
| France | 0.28% |
| Ireland | 1.59% |
| Netherlands | 0.73% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.57% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
14.41% |
| Real Estate |
|
1.87% |
| Sensitive |
|
57.00% |
| Communication Services |
|
11.36% |
| Energy |
|
1.37% |
| Industrials |
|
15.77% |
| Information Technology |
|
28.50% |
| Defensive |
|
13.41% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
8.30% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |