CI Select 100e Managed Portfolio Corporate Cl IT8 (CIG000T8)
6.562
-0.06
(-0.86%)
CAD |
Jan 23 2026
CIG000T8 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 92.02% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 5.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.55% |
|---|---|
|
North America
|
70.11% |
| Canada | 5.52% |
| United States | 64.59% |
|
Latin America
|
1.44% |
| Argentina | 0.04% |
| Brazil | 0.29% |
| Mexico | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
4.86% |
| Austria | 0.10% |
| Belgium | 0.04% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 0.34% |
| Germany | 0.61% |
| Ireland | 0.70% |
| Italy | 0.32% |
| Netherlands | 0.77% |
| Norway | 0.11% |
| Portugal | 0.10% |
| Spain | 0.20% |
| Sweden | 0.03% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 16.80% |
|---|---|
| Japan | 5.15% |
|
Australasia
|
0.21% |
| Australia | 0.15% |
|
Asia Developed
|
6.28% |
| Hong Kong | 1.91% |
| Singapore | 0.14% |
| South Korea | 1.10% |
| Taiwan | 3.13% |
|
Asia Emerging
|
5.17% |
| China | 5.17% |
| Unidentified Region | 5.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.71% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
5.64% |
| Real Estate |
|
0.37% |
| Sensitive |
|
60.88% |
| Communication Services |
|
10.95% |
| Energy |
|
2.18% |
| Industrials |
|
8.02% |
| Information Technology |
|
39.73% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
13.51% |
| Utilities |
|
2.49% |
| Not Classified |
|
5.45% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
5.04% |
As of November 30, 2025
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 | -- |