CI U.S. Equity Class Series F (CIG54037)
43.91
+0.02
(+0.04%)
CAD |
Sep 16 2026
CIG54037 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 95.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
92.67% |
| Canada | 6.34% |
| United States | 86.33% |
|
Latin America
|
3.91% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.96% |
| France | 0.81% |
| Ireland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.70% |
| Taiwan | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
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 | -- |