CI Canadian All Cap Equity Income Fund Series I (CIG55232)
8.486
-0.03
(-0.32%)
CAD |
Dec 05 2025
CIG55232 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of October 31, 2025
| Large | 78.15% |
| Mid | 14.65% |
| Small | 7.20% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
98.67% |
| Canada | 60.13% |
| United States | 38.54% |
|
Latin America
|
1.60% |
As of October 31, 2025. 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 | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.97% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
22.59% |
| Real Estate |
|
1.68% |
| Sensitive |
|
46.97% |
| Communication Services |
|
5.66% |
| Energy |
|
8.49% |
| Industrials |
|
14.28% |
| Information Technology |
|
18.53% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
7.42% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |