CI North American Equity Fund Series PT8 (CIG58877)
13.73
-0.03
(-0.20%)
CAD |
Oct 01 2026
CIG58877 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of August 31, 2026
| Large | 92.82% |
| Mid | 5.61% |
| Small | 1.57% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
96.27% |
| Canada | 19.24% |
| United States | 77.03% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.06% |
| Netherlands | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.50% |
| Taiwan | 3.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.41% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
11.38% |
| Real Estate |
|
1.09% |
| Sensitive |
|
54.67% |
| Communication Services |
|
7.89% |
| Energy |
|
0.03% |
| Industrials |
|
3.07% |
| Information Technology |
|
43.68% |
| Defensive |
|
16.69% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
11.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.23% |
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 | -- |