CI North American Equity Fund Series F (CIG54227)
22.27
+0.10
(+0.45%)
CAD |
Aug 25 2026
CIG54227 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Market Capitalization
As of July 31, 2026
| Large | 92.74% |
| Mid | 5.70% |
| Small | 1.57% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
97.05% |
| Canada | 19.07% |
| United States | 77.99% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.08% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.58% |
| Taiwan | 3.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.83% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
12.09% |
| Real Estate |
|
1.17% |
| Sensitive |
|
54.02% |
| Communication Services |
|
8.29% |
| Energy |
|
0.03% |
| Industrials |
|
2.95% |
| Information Technology |
|
42.76% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
10.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
2.32% |
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 | -- |