CI Canadian Investment Corp Cl F (CIG4307)
33.63
-0.49
(-1.42%)
CAD |
Mar 20 2026
CIG4307 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of February 28, 2026
| Large | 77.34% |
| Mid | 18.22% |
| Small | 4.43% |
Region Exposure
| Americas | 99.18% |
|---|---|
|
North America
|
99.18% |
| Canada | 92.00% |
| United States | 7.17% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| Denmark | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.24% |
| Materials |
|
24.18% |
| Consumer Discretionary |
|
4.77% |
| Financials |
|
30.06% |
| Real Estate |
|
1.23% |
| Sensitive |
|
32.96% |
| Communication Services |
|
1.68% |
| Energy |
|
10.54% |
| Industrials |
|
14.38% |
| Information Technology |
|
6.36% |
| Defensive |
|
3.89% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
0.00% |
| Utilities |
|
1.66% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
2.91% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |