CI Canadian Investment Corp Cl F (CIG4307)
35.06
-0.32
(-0.90%)
CAD |
May 13 2026
CIG4307 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of April 30, 2026
| Large | 77.41% |
| Mid | 17.72% |
| Small | 4.87% |
Region Exposure
| Americas | 99.17% |
|---|---|
|
North America
|
99.17% |
| Canada | 91.60% |
| United States | 7.57% |
|
Latin America
|
0.00% |
As of April 30, 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 | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.76% |
| Materials |
|
18.65% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
32.53% |
| Real Estate |
|
1.24% |
| Sensitive |
|
30.55% |
| Communication Services |
|
1.55% |
| Energy |
|
8.28% |
| Industrials |
|
14.31% |
| Information Technology |
|
6.41% |
| Defensive |
|
3.71% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
0.00% |
| Utilities |
|
1.52% |
| Not Classified |
|
7.99% |
| Non Classified Equity |
|
7.99% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |