CI U.S. Equity Fund Series A (CIG50237)
38.55
+0.03
(+0.08%)
CAD |
Mar 05 2026
CIG50237 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 94.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.69% |
Market Capitalization
As of January 31, 2026
| Large | 88.23% |
| Mid | 6.77% |
| Small | 5.00% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
91.59% |
| Canada | 7.81% |
| United States | 83.78% |
|
Latin America
|
5.79% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.63% |
| France | 0.88% |
| Ireland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.09% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.73% |
| Financials |
|
29.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.50% |
| Communication Services |
|
23.13% |
| Energy |
|
0.00% |
| Industrials |
|
7.10% |
| Information Technology |
|
16.28% |
| Defensive |
|
10.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |