CI U.S. Equity Currency Neutral Class Series P (CIG58056)
21.09
-0.05
(-0.22%)
CAD |
Mar 10 2026
CIG58056 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 91.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.51% |
|---|---|
|
North America
|
88.90% |
| Canada | 7.74% |
| United States | 81.16% |
|
Latin America
|
5.61% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.58% |
| France | 0.85% |
| Ireland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.05% |
| Taiwan | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.73% |
| Financials |
|
29.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.50% |
| Communication Services |
|
23.13% |
| Energy |
|
0.00% |
| Industrials |
|
7.10% |
| Information Technology |
|
16.28% |
| Defensive |
|
10.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |