CI Select Global Equity Fund Series F (CIG117)
36.02
+0.34
(+0.94%)
CAD |
Oct 02 2026
CIG117 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of August 31, 2026
| Large | 90.19% |
| Mid | 6.66% |
| Small | 3.15% |
Region Exposure
| Americas | 63.83% |
|---|---|
|
North America
|
62.26% |
| Canada | 3.14% |
| United States | 59.12% |
|
Latin America
|
1.57% |
| Brazil | 0.63% |
| Mexico | 0.94% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.31% |
|---|---|
| United Kingdom | 6.87% |
|
Europe Developed
|
13.44% |
| Denmark | 0.00% |
| Finland | 0.83% |
| France | 5.15% |
| Germany | 3.86% |
| Italy | 2.34% |
| Netherlands | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.66% |
|---|---|
| Japan | 7.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.14% |
| Hong Kong | 1.20% |
| Singapore | 0.38% |
| South Korea | 1.86% |
| Taiwan | 3.71% |
|
Asia Emerging
|
1.40% |
| China | 1.40% |
| India | 0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.14% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
16.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.41% |
| Communication Services |
|
6.98% |
| Energy |
|
3.68% |
| Industrials |
|
7.37% |
| Information Technology |
|
31.37% |
| Defensive |
|
18.45% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
9.27% |
| Utilities |
|
3.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |