CI Canadian All Cap Equity Income Fund Series F (CIG54232)
6.853
+0.03
(+0.49%)
CAD |
Aug 25 2026
CIG54232 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
As of July 31, 2026
| Large | 76.91% |
| Mid | 17.39% |
| Small | 5.70% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
98.61% |
| Canada | 68.05% |
| United States | 30.56% |
|
Latin America
|
1.53% |
As of July 31, 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 | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.64% |
| Materials |
|
9.08% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
23.73% |
| Real Estate |
|
1.11% |
| Sensitive |
|
47.45% |
| Communication Services |
|
7.51% |
| Energy |
|
5.99% |
| Industrials |
|
11.92% |
| Information Technology |
|
22.03% |
| Defensive |
|
6.63% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
0.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.28% |
| Non Classified Equity |
|
5.28% |
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 | -- |