CI Canadian All Cap Equity Income Fund Series F (CIG54232)
6.095
-0.10
(-1.61%)
CAD |
Mar 20 2026
CIG54232 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Market Capitalization
As of February 28, 2026
| Large | 76.40% |
| Mid | 17.11% |
| Small | 6.49% |
Region Exposure
| Americas | 99.65% |
|---|---|
|
North America
|
97.90% |
| Canada | 73.12% |
| United States | 24.78% |
|
Latin America
|
1.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.42% |
| Materials |
|
14.65% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
24.83% |
| Real Estate |
|
1.62% |
| Sensitive |
|
43.68% |
| Communication Services |
|
6.51% |
| Energy |
|
7.26% |
| Industrials |
|
12.84% |
| Information Technology |
|
17.08% |
| Defensive |
|
7.04% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
2.86% |
| 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 | -- |