CI North American Equity Fund Series F (CIG54227)
18.79
-0.30
(-1.60%)
CAD |
Mar 20 2026
CIG54227 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of February 28, 2026
| Large | 90.71% |
| Mid | 7.50% |
| Small | 1.80% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
95.40% |
| Canada | 20.92% |
| United States | 74.48% |
|
Latin America
|
0.15% |
| Mexico | 0.11% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| South Africa | 0.21% |
| Greater Asia | 3.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
3.31% |
| Taiwan | 3.31% |
|
Asia Emerging
|
0.09% |
| China | 0.03% |
| Indonesia | 0.06% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.93% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
14.22% |
| Real Estate |
|
1.17% |
| Sensitive |
|
53.54% |
| Communication Services |
|
8.38% |
| Energy |
|
0.00% |
| Industrials |
|
11.73% |
| Information Technology |
|
33.42% |
| Defensive |
|
20.54% |
| Consumer Staples |
|
8.48% |
| Health Care |
|
12.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |