CI Canadian All Cap Equity Income Fund Series P (CIG58232)
7.696
-0.02
(-0.31%)
CAD |
Jan 14 2026
CIG58232 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of November 30, 2025
| Large | 76.88% |
| Mid | 16.08% |
| Small | 7.04% |
Region Exposure
| Americas | 99.73% |
|---|---|
|
North America
|
98.11% |
| Canada | 63.74% |
| United States | 34.37% |
|
Latin America
|
1.62% |
As of November 30, 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 |
|
40.09% |
| Materials |
|
7.81% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
23.05% |
| Real Estate |
|
1.60% |
| Sensitive |
|
46.16% |
| Communication Services |
|
6.08% |
| Energy |
|
8.77% |
| Industrials |
|
13.07% |
| Information Technology |
|
18.24% |
| Defensive |
|
13.75% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
5.56% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |