CI North American Equity Fund Series F (CIG54227)
20.93
+0.01
(+0.05%)
CAD |
Jan 16 2026
CIG54227 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of November 30, 2025
| Large | 91.88% |
| Mid | 6.33% |
| Small | 1.80% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
94.75% |
| Canada | 17.68% |
| United States | 77.07% |
|
Latin America
|
1.46% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| South Africa | 0.11% |
| Greater Asia | 3.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
3.52% |
| Taiwan | 3.52% |
|
Asia Emerging
|
0.06% |
| China | 0.02% |
| Indonesia | 0.04% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.92% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
15.64% |
| Real Estate |
|
1.90% |
| Sensitive |
|
51.77% |
| Communication Services |
|
8.63% |
| Energy |
|
0.00% |
| Industrials |
|
9.11% |
| Information Technology |
|
34.02% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
7.40% |
| Health Care |
|
11.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |