CI U.S. Stock Selection Corporate Class E (CIG16122)
30.76
-0.43
(-1.37%)
CAD |
Feb 12 2026
CIG16122 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of December 31, 2025
| Large | 93.66% |
| Mid | 6.34% |
| Small | 0.00% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
92.13% |
| Canada | 2.54% |
| United States | 89.59% |
|
Latin America
|
1.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
2.21% |
| Netherlands | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.55% |
| Taiwan | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
9.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.44% |
| Communication Services |
|
10.85% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
42.59% |
| Defensive |
|
29.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
29.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |