CI U.S. Equity Fund Series A (CIG50237)
41.95
+0.07
(+0.18%)
CAD |
Dec 04 2025
CIG50237 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 94.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.34% |
Market Capitalization
As of October 31, 2025
| Large | 88.29% |
| Mid | 6.85% |
| Small | 4.86% |
Region Exposure
| Americas | 97.90% |
|---|---|
|
North America
|
92.42% |
| Canada | 7.70% |
| United States | 84.72% |
|
Latin America
|
5.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.65% |
| France | 0.95% |
| Ireland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.20% |
| Financials |
|
29.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.49% |
| Communication Services |
|
21.06% |
| Energy |
|
0.00% |
| Industrials |
|
7.71% |
| Information Technology |
|
16.72% |
| Defensive |
|
10.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |