CI Canadian All Cap Equity Income Fund Series P (CIG58232)
7.852
-0.01
(-0.07%)
CAD |
Oct 01 2026
CIG58232 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of August 31, 2026
| Large | 76.87% |
| Mid | 17.33% |
| Small | 5.80% |
Region Exposure
| Americas | 99.67% |
|---|---|
|
North America
|
98.58% |
| Canada | 68.57% |
| United States | 30.01% |
|
Latin America
|
1.09% |
As of August 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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
12.01% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
22.18% |
| Real Estate |
|
1.00% |
| Sensitive |
|
48.17% |
| Communication Services |
|
7.14% |
| Energy |
|
5.75% |
| Industrials |
|
11.45% |
| Information Technology |
|
23.82% |
| Defensive |
|
5.85% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
0.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.79% |
| Non Classified Equity |
|
4.79% |
As of August 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 | -- |