CI U.S. Equity Currency Neutral Class Series I (CIG55056)
23.12
+0.06
(+0.28%)
CAD |
Dec 05 2025
CIG55056 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 93.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.19% |
|---|---|
|
North America
|
93.75% |
| Canada | 9.75% |
| United States | 84.00% |
|
Latin America
|
5.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.63% |
| France | 0.94% |
| Ireland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.20% |
| Financials |
|
29.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.49% |
| Communication Services |
|
21.06% |
| Energy |
|
0.00% |
| Industrials |
|
7.71% |
| Information Technology |
|
16.72% |
| Defensive |
|
10.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |