CI Select Global Equity Fund Series E (CIG16062)
23.12
+0.43
(+1.90%)
CAD |
Apr 01 2026
CIG16062 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of February 28, 2026
| Large | 90.26% |
| Mid | 5.92% |
| Small | 3.81% |
Region Exposure
| Americas | 56.79% |
|---|---|
|
North America
|
55.02% |
| Canada | 2.97% |
| United States | 52.05% |
|
Latin America
|
1.77% |
| Mexico | 0.94% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.02% |
|---|---|
| United Kingdom | 10.04% |
|
Europe Developed
|
13.98% |
| Denmark | 0.00% |
| France | 4.03% |
| Germany | 4.23% |
| Italy | 3.59% |
| Netherlands | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.07% |
|---|---|
| Japan | 7.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.26% |
| Hong Kong | 1.50% |
| South Korea | 2.49% |
| Taiwan | 3.28% |
|
Asia Emerging
|
3.81% |
| China | 1.58% |
| India | 2.23% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.76% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
16.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.77% |
| Communication Services |
|
7.08% |
| Energy |
|
4.31% |
| Industrials |
|
13.62% |
| Information Technology |
|
22.75% |
| Defensive |
|
18.48% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
9.90% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |