CI Canadian Investment Corp Cl F (CIG4307)
36.68
-0.09
(-0.24%)
CAD |
Oct 01 2026
CIG4307 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of August 31, 2026
| Large | 76.26% |
| Mid | 19.04% |
| Small | 4.70% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
99.36% |
| Canada | 91.65% |
| United States | 7.71% |
|
Latin America
|
0.00% |
As of August 31, 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 | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.82% |
| Materials |
|
20.21% |
| Consumer Discretionary |
|
5.09% |
| Financials |
|
32.38% |
| Real Estate |
|
1.14% |
| Sensitive |
|
28.85% |
| Communication Services |
|
1.17% |
| Energy |
|
5.57% |
| Industrials |
|
14.46% |
| Information Technology |
|
7.65% |
| Defensive |
|
4.20% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
0.59% |
| Utilities |
|
1.44% |
| Not Classified |
|
8.13% |
| Non Classified Equity |
|
8.13% |
As of August 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 | -- |