CI Canadian All Cap Equity Income Fund Series B (CIG53232)
4.773
-0.02
(-0.49%)
CAD |
Jun 09 2026
CIG53232 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
As of April 30, 2026
| Large | 78.41% |
| Mid | 15.85% |
| Small | 5.74% |
Region Exposure
| Americas | 99.78% |
|---|---|
|
North America
|
98.34% |
| Canada | 72.56% |
| United States | 25.78% |
|
Latin America
|
1.44% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.14% |
| Materials |
|
10.33% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
22.67% |
| Real Estate |
|
1.37% |
| Sensitive |
|
46.22% |
| Communication Services |
|
7.06% |
| Energy |
|
5.44% |
| Industrials |
|
13.08% |
| Information Technology |
|
20.65% |
| Defensive |
|
6.25% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.38% |
| Non Classified Equity |
|
7.38% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |