CI North American Equity Fund Series PT8 (CIG58877)
13.21
-0.02
(-0.17%)
CAD |
Dec 05 2025
CIG58877 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Market Capitalization
As of October 31, 2025
| Large | 92.37% |
| Mid | 5.84% |
| Small | 1.80% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
96.53% |
| Canada | 19.33% |
| United States | 77.20% |
|
Latin America
|
0.07% |
| Mexico | 0.05% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.12% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| South Africa | 0.10% |
| Greater Asia | 3.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
3.57% |
| Taiwan | 3.57% |
|
Asia Emerging
|
0.06% |
| China | 0.02% |
| Indonesia | 0.04% |
| Unidentified Region | -0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.00% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
16.30% |
| Real Estate |
|
1.82% |
| Sensitive |
|
51.13% |
| Communication Services |
|
7.63% |
| Energy |
|
0.00% |
| Industrials |
|
9.16% |
| Information Technology |
|
34.34% |
| Defensive |
|
19.87% |
| Consumer Staples |
|
6.70% |
| Health Care |
|
13.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |