U.S. Equity Managed Class IT8 (CIG28507)
12.82
0.00 (0.00%)
CAD |
Feb 19 2026
CIG28507 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 96.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.47% |
|---|---|
|
North America
|
93.98% |
| Canada | 1.73% |
| United States | 92.25% |
|
Latin America
|
0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
2.81% |
| France | 0.33% |
| Ireland | 1.58% |
| Netherlands | 0.69% |
| Switzerland | 0.09% |
|
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 | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.97% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
14.51% |
| Real Estate |
|
2.21% |
| Sensitive |
|
56.28% |
| Communication Services |
|
10.70% |
| Energy |
|
1.03% |
| Industrials |
|
15.26% |
| Information Technology |
|
29.29% |
| Defensive |
|
13.72% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
8.42% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |