CI North American Equity Fund Series PT8 (CIG58877)
12.73
-0.16
(-1.20%)
CAD |
Apr 23 2026
CIG58877 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Market Capitalization
As of March 31, 2026
| Large | 91.90% |
| Mid | 6.31% |
| Small | 1.80% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
96.86% |
| Canada | 20.53% |
| United States | 76.34% |
|
Latin America
|
0.11% |
| Mexico | 0.08% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| South Africa | 0.16% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
3.24% |
| Taiwan | 3.24% |
|
Asia Emerging
|
0.07% |
| China | 0.03% |
| Indonesia | 0.04% |
| Unidentified Region | -0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.03% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
11.70% |
| Real Estate |
|
1.15% |
| Sensitive |
|
56.31% |
| Communication Services |
|
8.10% |
| Energy |
|
2.95% |
| Industrials |
|
9.36% |
| Information Technology |
|
35.90% |
| Defensive |
|
18.20% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
11.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
2.46% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |