CI Select Canadian Equity Corporate Class A (CIG150)
42.04
+0.53
(+1.28%)
CAD |
Feb 13 2026
CIG150 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of December 31, 2025
| Large | 82.39% |
| Mid | 9.10% |
| Small | 8.51% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
89.47% |
| Canada | 61.07% |
| United States | 28.40% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.51% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
3.38% |
| Denmark | 0.01% |
| France | 1.30% |
| Germany | 1.25% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| South Korea | 0.85% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.06% |
| Materials |
|
11.34% |
| Consumer Discretionary |
|
5.09% |
| Financials |
|
29.13% |
| Real Estate |
|
1.51% |
| Sensitive |
|
43.88% |
| Communication Services |
|
4.17% |
| Energy |
|
11.88% |
| Industrials |
|
12.79% |
| Information Technology |
|
15.03% |
| Defensive |
|
8.74% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
3.40% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |