CI Select Global Equity Fund Series EF (CIG15062)
28.62
-0.01
(-0.02%)
CAD |
Aug 26 2026
CIG15062 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 90.46% |
| Mid | 6.44% |
| Small | 3.11% |
Region Exposure
| Americas | 62.55% |
|---|---|
|
North America
|
60.34% |
| Canada | 2.33% |
| United States | 58.01% |
|
Latin America
|
2.21% |
| Brazil | 0.63% |
| Mexico | 0.98% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.29% |
|---|---|
| United Kingdom | 7.47% |
|
Europe Developed
|
13.81% |
| Denmark | 0.00% |
| Finland | 0.99% |
| France | 5.33% |
| Germany | 3.86% |
| Italy | 2.39% |
| Netherlands | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.19% |
|---|---|
| Japan | 7.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.08% |
| Hong Kong | 1.30% |
| Singapore | 0.40% |
| South Korea | 1.84% |
| Taiwan | 3.54% |
|
Asia Emerging
|
1.49% |
| China | 1.49% |
| India | 0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.32% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
16.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.13% |
| Communication Services |
|
7.37% |
| Energy |
|
3.50% |
| Industrials |
|
8.08% |
| Information Technology |
|
30.18% |
| Defensive |
|
18.56% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
9.28% |
| Utilities |
|
3.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |