CI Select Global Equity Fund Series E (CIG16062)
24.93
+0.08
(+0.32%)
CAD |
May 22 2026
CIG16062 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of April 30, 2026
| Large | 90.47% |
| Mid | 6.59% |
| Small | 2.94% |
Region Exposure
| Americas | 61.81% |
|---|---|
|
North America
|
59.59% |
| Canada | 3.00% |
| United States | 56.59% |
|
Latin America
|
2.22% |
| Brazil | 0.47% |
| Mexico | 0.90% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.92% |
|---|---|
| United Kingdom | 8.96% |
|
Europe Developed
|
11.96% |
| Denmark | 0.00% |
| Finland | 0.95% |
| France | 3.64% |
| Germany | 4.10% |
| Italy | 2.20% |
| Netherlands | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.97% |
|---|---|
| Japan | 7.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.11% |
| Hong Kong | 1.37% |
| South Korea | 1.90% |
| Taiwan | 3.83% |
|
Asia Emerging
|
2.10% |
| China | 1.43% |
| India | 0.67% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
13.32% |
| Financials |
|
13.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.17% |
| Communication Services |
|
7.74% |
| Energy |
|
5.43% |
| Industrials |
|
10.40% |
| Information Technology |
|
26.60% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
8.84% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |