CI U.S. Stock Selection Fund Series A (CIG7500)
66.32
-1.87
(-2.74%)
CAD |
Oct 30 2026
CIG7500 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2026
| Large | 93.33% |
| Mid | 5.32% |
| Small | 1.36% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
93.21% |
| Canada | 0.64% |
| United States | 92.57% |
|
Latin America
|
1.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
2.16% |
| Netherlands | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.14% |
| Taiwan | 2.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.36% |
| Financials |
|
4.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.90% |
| Communication Services |
|
12.04% |
| Energy |
|
0.00% |
| Industrials |
|
0.90% |
| Information Technology |
|
45.96% |
| Defensive |
|
28.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
28.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |