CI Select Canadian Equity Corporate Class A (CIG150)
41.86
+0.26
(+0.62%)
CAD |
Jan 15 2026
CIG150 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of November 30, 2025
| Large | 82.46% |
| Mid | 9.05% |
| Small | 8.48% |
Region Exposure
| Americas | 90.23% |
|---|---|
|
North America
|
90.23% |
| Canada | 60.91% |
| United States | 29.31% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
3.22% |
| Denmark | 0.01% |
| France | 1.27% |
| Germany | 1.22% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| South Korea | 0.71% |
|
Asia Emerging
|
0.29% |
| China | 0.29% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.94% |
| Materials |
|
11.08% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
28.15% |
| Real Estate |
|
1.55% |
| Sensitive |
|
44.26% |
| Communication Services |
|
4.53% |
| Energy |
|
12.30% |
| Industrials |
|
12.76% |
| Information Technology |
|
14.67% |
| Defensive |
|
9.50% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
3.48% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |