U.S. Equity Managed Class I (CIG28007)
15.80
+0.02
(+0.13%)
CAD |
Jan 12 2026
CIG28007 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
95.01% |
| Canada | 1.55% |
| United States | 93.46% |
|
Latin America
|
0.71% |
| Colombia | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
2.72% |
| France | 0.32% |
| Ireland | 1.78% |
| Netherlands | 0.48% |
| 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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.95% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
13.12% |
| Real Estate |
|
2.25% |
| Sensitive |
|
57.18% |
| Communication Services |
|
10.15% |
| Energy |
|
1.39% |
| Industrials |
|
14.48% |
| Information Technology |
|
31.16% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
8.75% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |