CI Select Canadian Equity Fund Series E (CIG16193)
31.24
+0.32
(+1.02%)
CAD |
Apr 01 2026
CIG16193 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of February 28, 2026
| Large | 82.21% |
| Mid | 9.59% |
| Small | 8.20% |
Region Exposure
| Americas | 89.28% |
|---|---|
|
North America
|
89.28% |
| Canada | 62.17% |
| United States | 27.12% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
3.48% |
| Denmark | 0.00% |
| France | 1.31% |
| Germany | 1.31% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| South Korea | 1.02% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.25% |
| Materials |
|
14.61% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
26.22% |
| Real Estate |
|
1.86% |
| Sensitive |
|
42.81% |
| Communication Services |
|
4.11% |
| Energy |
|
10.97% |
| Industrials |
|
13.77% |
| Information Technology |
|
13.96% |
| Defensive |
|
7.17% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
3.21% |
| Utilities |
|
1.69% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
2.77% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |