CI North American Equity Fund Series PT8 (CIG58877)
12.88
-0.16
(-1.25%)
CAD |
Jun 10 2026
CIG58877 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of April 30, 2026
| Large | 93.22% |
| Mid | 5.21% |
| Small | 1.57% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
95.73% |
| Canada | 19.20% |
| United States | 76.53% |
|
Latin America
|
0.10% |
| Mexico | 0.08% |
| Peru | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.19% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| South Africa | 0.14% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
3.50% |
| Taiwan | 3.50% |
|
Asia Emerging
|
0.06% |
| China | 0.03% |
| Indonesia | 0.03% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.24% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
11.44% |
| Real Estate |
|
1.14% |
| Sensitive |
|
58.05% |
| Communication Services |
|
9.31% |
| Energy |
|
1.72% |
| Industrials |
|
7.10% |
| Information Technology |
|
39.92% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
10.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
2.35% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |