CI Select U.S. Equity Managed Corporate Class E (CIG16102)
27.66
-0.10
(-0.38%)
CAD |
Feb 19 2026
CIG16102 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of December 31, 2025
| Large | 74.65% |
| Mid | 9.07% |
| Small | 16.28% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
92.72% |
| Canada | 3.69% |
| United States | 89.04% |
|
Latin America
|
2.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
2.55% |
| France | 0.49% |
| Ireland | 1.07% |
| Netherlands | 0.65% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.09% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.56% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
17.15% |
| Real Estate |
|
1.49% |
| Sensitive |
|
51.74% |
| Communication Services |
|
11.40% |
| Energy |
|
0.49% |
| Industrials |
|
9.64% |
| Information Technology |
|
30.20% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
13.70% |
| Utilities |
|
0.37% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |