CI Select 100e Managed Portfolio Corporate Cl IT8 (CIG000T8)
6.269
-0.09
(-1.47%)
CAD |
Feb 12 2026
CIG000T8 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 91.79% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.33% |
|---|---|
|
North America
|
69.70% |
| Canada | 6.57% |
| United States | 63.14% |
|
Latin America
|
1.62% |
| Argentina | 0.04% |
| Brazil | 0.44% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
5.08% |
| Austria | 0.11% |
| Belgium | 0.04% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 0.41% |
| Germany | 0.52% |
| Ireland | 0.91% |
| Italy | 0.30% |
| Netherlands | 1.02% |
| Norway | 0.12% |
| Portugal | 0.10% |
| Spain | 0.18% |
| Sweden | 0.05% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.01% |
| South Africa | 0.05% |
| Greater Asia | 16.19% |
|---|---|
| Japan | 5.41% |
|
Australasia
|
0.27% |
| Australia | 0.21% |
|
Asia Developed
|
5.04% |
| Hong Kong | 1.81% |
| Singapore | 0.17% |
| South Korea | 0.17% |
| Taiwan | 2.89% |
|
Asia Emerging
|
5.46% |
| China | 5.45% |
| Indonesia | 0.01% |
| Unidentified Region | 5.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.08% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
6.28% |
| Real Estate |
|
0.35% |
| Sensitive |
|
59.06% |
| Communication Services |
|
10.58% |
| Energy |
|
2.30% |
| Industrials |
|
8.72% |
| Information Technology |
|
37.47% |
| Defensive |
|
17.59% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
14.34% |
| Utilities |
|
2.42% |
| Not Classified |
|
5.28% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
4.93% |
As of December 31, 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 | -- |