CI U.S. Equity Class Series F (CIG54037)
42.84
0.00 (0.00%)
CAD |
May 29 2026
CIG54037 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 96.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
94.10% |
| Canada | 7.45% |
| United States | 86.65% |
|
Latin America
|
3.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.92% |
| France | 0.79% |
| Ireland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| Taiwan | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.31% |
| Materials |
|
0.14% |
| Consumer Discretionary |
|
13.60% |
| Financials |
|
27.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.56% |
| Communication Services |
|
21.96% |
| Energy |
|
0.00% |
| Industrials |
|
9.14% |
| Information Technology |
|
17.46% |
| Defensive |
|
10.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |