CI Select 100e Managed Portfolio Corporate Cl IT8 (CIG000T8)
6.375
-0.02
(-0.26%)
CAD |
Apr 27 2026
CIG000T8 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 90.92% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 5.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.71% |
|---|---|
|
North America
|
69.18% |
| Canada | 9.33% |
| United States | 59.85% |
|
Latin America
|
1.53% |
| Argentina | 0.04% |
| Brazil | 0.45% |
| Colombia | 0.00% |
| Mexico | 0.17% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.92% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
6.89% |
| Austria | 0.13% |
| Belgium | 0.05% |
| Denmark | 0.02% |
| Finland | 0.04% |
| France | 0.68% |
| Germany | 0.97% |
| Ireland | 0.71% |
| Italy | 0.45% |
| Netherlands | 2.25% |
| Norway | 0.17% |
| Portugal | 0.12% |
| Spain | 0.22% |
| Sweden | 0.03% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.02% |
| Greater Asia | 14.52% |
|---|---|
| Japan | 6.12% |
|
Australasia
|
0.27% |
| Australia | 0.20% |
|
Asia Developed
|
4.81% |
| Hong Kong | 1.54% |
| Singapore | 0.33% |
| South Korea | 0.27% |
| Taiwan | 2.67% |
|
Asia Emerging
|
3.32% |
| China | 3.32% |
| Unidentified Region | 5.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.43% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
5.57% |
| Real Estate |
|
0.39% |
| Sensitive |
|
60.86% |
| Communication Services |
|
8.40% |
| Energy |
|
3.52% |
| Industrials |
|
12.68% |
| Information Technology |
|
36.26% |
| Defensive |
|
15.59% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
12.20% |
| Utilities |
|
2.63% |
| Not Classified |
|
6.12% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
5.37% |
As of March 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 | -- |