CI Select Canadian Equity Fund Series EF (CIG15193)
24.05
-0.02
(-0.07%)
CAD |
Oct 01 2026
CIG15193 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of August 31, 2026
| Large | 81.30% |
| Mid | 10.54% |
| Small | 8.16% |
Region Exposure
| Americas | 90.30% |
|---|---|
|
North America
|
90.30% |
| Canada | 60.12% |
| United States | 30.18% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.68% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
3.13% |
| France | 1.13% |
| Germany | 1.42% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| South Korea | 1.25% |
|
Asia Emerging
|
0.45% |
| China | 0.45% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.38% |
| Materials |
|
12.52% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
26.18% |
| Real Estate |
|
1.45% |
| Sensitive |
|
43.38% |
| Communication Services |
|
3.46% |
| Energy |
|
8.51% |
| Industrials |
|
12.33% |
| Information Technology |
|
19.08% |
| Defensive |
|
7.16% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
3.53% |
| Utilities |
|
1.57% |
| Not Classified |
|
5.08% |
| Non Classified Equity |
|
5.08% |
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 | -- |