CI U.S. Equity Fund Series A (CIG50237)
42.03
+0.06
(+0.15%)
CAD |
Jan 15 2026
CIG50237 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 94.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.90% |
Market Capitalization
As of November 30, 2025
| Large | 88.56% |
| Mid | 6.54% |
| Small | 4.90% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
91.12% |
| Canada | 7.82% |
| United States | 83.30% |
|
Latin America
|
5.64% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.69% |
| France | 0.99% |
| Ireland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.91% |
| Taiwan | 0.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
30.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.43% |
| Communication Services |
|
21.58% |
| Energy |
|
0.00% |
| Industrials |
|
7.09% |
| Information Technology |
|
16.76% |
| Defensive |
|
10.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |