Tactical Asset Allocation Equity Class Series I (CIG28027)
14.93
+0.07
(+0.46%)
CAD |
Apr 24 2026
CIG28027 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.76% |
| Stock | 81.66% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 11.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.30% |
|---|---|
|
North America
|
48.27% |
| Canada | 30.21% |
| United States | 18.07% |
|
Latin America
|
2.02% |
| Argentina | 0.02% |
| Brazil | 0.74% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.53% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.69% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
10.78% |
| Austria | 0.21% |
| Belgium | 0.30% |
| Denmark | 0.32% |
| Finland | 0.35% |
| France | 1.77% |
| Germany | 1.95% |
| Greece | 0.13% |
| Ireland | 0.19% |
| Italy | 0.75% |
| Netherlands | 1.71% |
| Norway | 0.15% |
| Portugal | 0.06% |
| Spain | 0.74% |
| Sweden | 0.47% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.03% |
| South Africa | 0.09% |
| Greater Asia | 22.38% |
|---|---|
| Japan | 12.55% |
|
Australasia
|
0.48% |
| Australia | 0.44% |
|
Asia Developed
|
5.60% |
| Hong Kong | 0.84% |
| Singapore | 0.36% |
| South Korea | 1.59% |
| Taiwan | 2.81% |
|
Asia Emerging
|
3.74% |
| China | 2.90% |
| India | 0.84% |
| Indonesia | 0.01% |
| Unidentified Region | 12.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.74% |
| Materials |
|
9.15% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
17.57% |
| Real Estate |
|
0.49% |
| Sensitive |
|
41.11% |
| Communication Services |
|
4.57% |
| Energy |
|
6.33% |
| Industrials |
|
12.44% |
| Information Technology |
|
17.77% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
4.56% |
| Utilities |
|
1.80% |
| Not Classified |
|
14.99% |
| Non Classified Equity |
|
2.64% |
| Not Classified - Non Equity |
|
12.34% |
As of March 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 | -- |