CI Canadian All Cap Equity Income Fund Series A (CIG50232)
4.904
-0.09
(-1.78%)
CAD |
Mar 06 2026
CIG50232 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.16% |
Market Capitalization
As of January 31, 2026
| Large | 77.03% |
| Mid | 16.57% |
| Small | 6.40% |
Region Exposure
| Americas | 99.49% |
|---|---|
|
North America
|
97.84% |
| Canada | 66.50% |
| United States | 31.34% |
|
Latin America
|
1.65% |
As of January 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% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.04% |
| Materials |
|
12.21% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
23.23% |
| Real Estate |
|
1.59% |
| Sensitive |
|
43.44% |
| Communication Services |
|
7.52% |
| Energy |
|
6.66% |
| Industrials |
|
12.37% |
| Information Technology |
|
16.90% |
| Defensive |
|
9.78% |
| Consumer Staples |
|
6.59% |
| Health Care |
|
3.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
2.74% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |