U.S. Equity Managed Class I (CIG28007)
15.48
-0.06
(-0.39%)
CAD |
Dec 05 2025
CIG28007 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
95.39% |
| Canada | 1.83% |
| United States | 93.57% |
|
Latin America
|
0.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
2.70% |
| France | 0.51% |
| Ireland | 1.96% |
| Switzerland | 0.02% |
|
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 | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.10% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
12.51% |
| Real Estate |
|
2.15% |
| Sensitive |
|
58.32% |
| Communication Services |
|
9.35% |
| Energy |
|
1.33% |
| Industrials |
|
14.51% |
| Information Technology |
|
33.12% |
| Defensive |
|
13.56% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
8.54% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| 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 | -- |