CI Select Canadian Equity Fund Series E (CIG16193)
31.01
-0.59
(-1.88%)
CAD |
Mar 06 2026
CIG16193 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of January 31, 2026
| Large | 81.89% |
| Mid | 9.74% |
| Small | 8.36% |
Region Exposure
| Americas | 89.44% |
|---|---|
|
North America
|
89.44% |
| Canada | 60.24% |
| United States | 29.21% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.63% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
3.39% |
| Denmark | 0.01% |
| France | 1.24% |
| Germany | 1.28% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| South Korea | 1.14% |
|
Asia Emerging
|
0.30% |
| China | 0.30% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.30% |
| Materials |
|
12.10% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
27.36% |
| Real Estate |
|
1.85% |
| Sensitive |
|
42.80% |
| Communication Services |
|
4.28% |
| Energy |
|
10.15% |
| Industrials |
|
12.97% |
| Information Technology |
|
15.39% |
| Defensive |
|
8.12% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
3.25% |
| Utilities |
|
1.79% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
2.78% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |