CI Select Global Equity Fund Series E (CIG16062)
24.29
+0.19
(+0.81%)
CAD |
Apr 22 2026
CIG16062 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 89.36% |
| Mid | 6.82% |
| Small | 3.82% |
Region Exposure
| Americas | 62.22% |
|---|---|
|
North America
|
59.82% |
| Canada | 3.54% |
| United States | 56.28% |
|
Latin America
|
2.40% |
| Brazil | 0.51% |
| Mexico | 0.99% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.28% |
|---|---|
| United Kingdom | 9.44% |
|
Europe Developed
|
11.84% |
| Denmark | 0.00% |
| Finland | 0.97% |
| France | 3.72% |
| Germany | 4.12% |
| Italy | 2.22% |
| Netherlands | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.52% |
|---|---|
| Japan | 7.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.05% |
| Hong Kong | 1.42% |
| South Korea | 1.64% |
| Taiwan | 2.99% |
|
Asia Emerging
|
2.97% |
| China | 1.61% |
| India | 1.36% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.98% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
12.85% |
| Financials |
|
13.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.11% |
| Communication Services |
|
7.06% |
| Energy |
|
5.99% |
| Industrials |
|
11.18% |
| Information Technology |
|
24.88% |
| Defensive |
|
18.91% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
9.86% |
| Utilities |
|
3.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |