CI U.S. Stock Selection Fund Series F (CIG7506)
36.40
+0.13
(+0.36%)
CAD |
Sep 25 2026
CIG7506 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 93.19% |
| Mid | 5.88% |
| Small | 0.93% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
93.36% |
| Canada | 0.47% |
| United States | 92.89% |
|
Latin America
|
1.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
2.03% |
| Netherlands | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.95% |
| Taiwan | 1.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
5.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.15% |
| Communication Services |
|
11.07% |
| Energy |
|
0.00% |
| Industrials |
|
0.95% |
| Information Technology |
|
44.12% |
| Defensive |
|
30.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
30.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |