CI U.S. Stock Selection Corporate Class F (CIG514)
39.99
-0.42
(-1.04%)
CAD |
Nov 02 2026
CIG514 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of September 30, 2026
| Large | 93.31% |
| Mid | 5.33% |
| Small | 1.36% |
Region Exposure
| Americas | 93.90% |
|---|---|
|
North America
|
92.86% |
| Canada | 0.50% |
| United States | 92.36% |
|
Latin America
|
1.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
2.15% |
| Netherlands | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.13% |
| Taiwan | 2.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
4.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.83% |
| Communication Services |
|
12.06% |
| Energy |
|
0.00% |
| Industrials |
|
0.90% |
| Information Technology |
|
45.87% |
| Defensive |
|
28.91% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
28.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |