CI U.S. Equity Fund Series A (CIG50237)
42.33
+0.03
(+0.07%)
CAD |
Oct 07 2026
CIG50237 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.75% |
Market Capitalization
As of July 31, 2026
| Large | 85.28% |
| Mid | 8.29% |
| Small | 6.43% |
Region Exposure
| Americas | 97.50% |
|---|---|
|
North America
|
93.55% |
| Canada | 6.40% |
| United States | 87.15% |
|
Latin America
|
3.95% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.97% |
| France | 0.82% |
| Ireland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.71% |
| Taiwan | 1.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.90% |
| Materials |
|
0.16% |
| Consumer Discretionary |
|
14.22% |
| Financials |
|
27.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.80% |
| Communication Services |
|
20.06% |
| Energy |
|
0.00% |
| Industrials |
|
7.91% |
| Information Technology |
|
19.83% |
| Defensive |
|
10.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of July 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 | -- |