CI U.S. Equity Fund Series A (CIG50237)
39.18
-0.02
(-0.05%)
CAD |
Apr 29 2026
CIG50237 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 96.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.60% |
Market Capitalization
As of March 31, 2026
| Large | 87.05% |
| Mid | 6.76% |
| Small | 6.19% |
Region Exposure
| Americas | 98.00% |
|---|---|
|
North America
|
94.23% |
| Canada | 7.67% |
| United States | 86.56% |
|
Latin America
|
3.77% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.87% |
| France | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.30% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.53% |
| Financials |
|
28.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.01% |
| Communication Services |
|
20.59% |
| Energy |
|
0.00% |
| Industrials |
|
9.48% |
| Information Technology |
|
16.95% |
| Defensive |
|
10.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |