CI Canadian Investment Corp Cl FT8 (CIG934T8)
4.279
+0.01
(+0.20%)
CAD |
Aug 25 2026
CIG934T8 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of July 31, 2026
| Large | 76.71% |
| Mid | 18.51% |
| Small | 4.79% |
Region Exposure
| Americas | 99.41% |
|---|---|
|
North America
|
99.41% |
| Canada | 91.28% |
| United States | 8.14% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| Denmark | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.79% |
| Materials |
|
16.19% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
34.58% |
| Real Estate |
|
1.30% |
| Sensitive |
|
29.14% |
| Communication Services |
|
1.22% |
| Energy |
|
5.66% |
| Industrials |
|
15.44% |
| Information Technology |
|
6.82% |
| Defensive |
|
4.76% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
0.70% |
| Utilities |
|
1.58% |
| Not Classified |
|
8.31% |
| Non Classified Equity |
|
8.31% |
As of July 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 | -- |