CI Select 100e Managed Portfolio Corporate Cl IT8 (CIG000T8)
5.979
+0.01
(+0.12%)
CAD |
Apr 02 2026
CIG000T8 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 92.11% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.41% |
|---|---|
|
North America
|
65.86% |
| Canada | 7.51% |
| United States | 58.35% |
|
Latin America
|
1.55% |
| Argentina | 0.03% |
| Brazil | 0.43% |
| Mexico | 0.13% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.77% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
6.85% |
| Austria | 0.12% |
| Belgium | 0.04% |
| Denmark | 0.03% |
| Finland | 0.04% |
| France | 0.64% |
| Germany | 0.76% |
| Ireland | 0.84% |
| Italy | 0.35% |
| Netherlands | 2.20% |
| Norway | 0.17% |
| Portugal | 0.12% |
| Spain | 0.21% |
| Sweden | 0.06% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 17.84% |
|---|---|
| Japan | 6.46% |
|
Australasia
|
0.25% |
| Australia | 0.18% |
|
Asia Developed
|
5.66% |
| Hong Kong | 1.91% |
| Singapore | 0.33% |
| South Korea | 0.33% |
| Taiwan | 3.09% |
|
Asia Emerging
|
5.46% |
| China | 5.46% |
| Unidentified Region | 5.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.99% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
5.64% |
| Real Estate |
|
0.42% |
| Sensitive |
|
60.45% |
| Communication Services |
|
8.82% |
| Energy |
|
2.97% |
| Industrials |
|
12.69% |
| Information Technology |
|
35.97% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
12.57% |
| Utilities |
|
2.53% |
| Not Classified |
|
5.54% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
4.89% |
As of February 28, 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 | -- |