CI Select 30i70e Managed Portfolio Corporate Cl E (CIG16110)
18.95
+0.01
(+0.06%)
CAD |
Aug 24 2026
CIG16110 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 64.91% |
| Bond | 26.22% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 7.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.24% |
|---|---|
|
North America
|
63.78% |
| Canada | 38.70% |
| United States | 25.08% |
|
Latin America
|
2.46% |
| Argentina | 0.01% |
| Brazil | 0.56% |
| Chile | 0.13% |
| Colombia | 0.06% |
| Mexico | 0.63% |
| Peru | 0.14% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.73% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
9.36% |
| Austria | 0.34% |
| Belgium | 0.27% |
| Denmark | 0.18% |
| Finland | 0.32% |
| France | 1.47% |
| Germany | 1.59% |
| Greece | 0.02% |
| Ireland | 0.77% |
| Italy | 0.59% |
| Netherlands | 1.67% |
| Norway | 0.18% |
| Portugal | 0.09% |
| Spain | 0.52% |
| Sweden | 0.20% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.05% |
| Poland | 0.11% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.06% |
| Israel | 0.16% |
| Nigeria | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.21% |
| United Arab Emirates | 0.02% |
| Greater Asia | 12.78% |
|---|---|
| Japan | 5.51% |
|
Australasia
|
0.26% |
| Australia | 0.23% |
|
Asia Developed
|
4.21% |
| Hong Kong | 0.54% |
| Singapore | 0.31% |
| South Korea | 1.36% |
| Taiwan | 1.96% |
|
Asia Emerging
|
2.80% |
| China | 1.50% |
| India | 0.70% |
| Indonesia | 0.22% |
| Kazakhstan | 0.00% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.12% |
| Unidentified Region | 7.25% |
|---|
Bond Credit Quality Exposure
| AAA | 25.15% |
| AA | 14.05% |
| A | 14.23% |
| BBB | 21.62% |
| BB | 5.97% |
| B | 2.00% |
| Below B | 0.96% |
| CCC | 0.72% |
| CC | 0.23% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 14.81% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.79% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
16.20% |
| Real Estate |
|
1.03% |
| Sensitive |
|
33.83% |
| Communication Services |
|
3.77% |
| Energy |
|
4.32% |
| Industrials |
|
9.22% |
| Information Technology |
|
16.52% |
| Defensive |
|
8.80% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
4.62% |
| Utilities |
|
1.63% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.11% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.68% |
| Corporate | 41.35% |
| Securitized | 10.70% |
| Municipal | 13.74% |
| Other | 7.53% |
Bond Maturity Exposure
| Short Term |
|
3.39% |
| Less than 1 Year |
|
3.39% |
| Intermediate |
|
63.43% |
| 1 to 3 Years |
|
15.87% |
| 3 to 5 Years |
|
18.39% |
| 5 to 10 Years |
|
29.18% |
| Long Term |
|
31.69% |
| 10 to 20 Years |
|
10.86% |
| 20 to 30 Years |
|
15.26% |
| Over 30 Years |
|
5.57% |
| Other |
|
1.48% |
As of June 30, 2026