CI Canadian All Cap Equity Income Fund Series X (CIG57982)
6.397
+0.06
(+0.94%)
CAD |
Apr 22 2026
CIG57982 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
As of March 31, 2026
| Large | 76.66% |
| Mid | 16.86% |
| Small | 6.48% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
98.52% |
| Canada | 73.38% |
| United States | 25.14% |
|
Latin America
|
1.66% |
As of March 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 | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.93% |
| Materials |
|
11.75% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
24.46% |
| Real Estate |
|
1.54% |
| Sensitive |
|
42.55% |
| Communication Services |
|
6.12% |
| Energy |
|
5.64% |
| Industrials |
|
11.90% |
| Information Technology |
|
18.89% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
6.97% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.54% |
| Non Classified Equity |
|
7.54% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |