CI Select 30i70e Managed Portfolio Corp Cl ET8 (CIG16410)
5.674
+0.04
(+0.67%)
CAD |
Feb 09 2026
CIG16410 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 67.15% |
| Bond | 24.90% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 6.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.40% |
|---|---|
|
North America
|
65.77% |
| Canada | 39.90% |
| United States | 25.87% |
|
Latin America
|
2.63% |
| Argentina | 0.00% |
| Brazil | 0.59% |
| Chile | 0.14% |
| Colombia | 0.03% |
| Mexico | 0.77% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.49% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
8.98% |
| Austria | 0.31% |
| Belgium | 0.22% |
| Denmark | 0.15% |
| Finland | 0.18% |
| France | 1.61% |
| Germany | 1.60% |
| Greece | 0.03% |
| Ireland | 1.12% |
| Italy | 0.46% |
| Netherlands | 1.31% |
| Norway | 0.10% |
| Portugal | 0.13% |
| Spain | 0.43% |
| Sweden | 0.30% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.03% |
| Poland | 0.03% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.07% |
| Israel | 0.25% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.26% |
| United Arab Emirates | 0.02% |
| Greater Asia | 12.67% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
0.25% |
| Australia | 0.23% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.92% |
| Singapore | 0.28% |
| South Korea | 0.81% |
| Taiwan | 1.32% |
|
Asia Emerging
|
4.44% |
| China | 3.08% |
| India | 0.86% |
| Indonesia | 0.23% |
| Kazakhstan | 0.00% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.07% |
| Unidentified Region | 6.44% |
|---|
Bond Credit Quality Exposure
| AAA | 26.20% |
| AA | 14.31% |
| A | 13.74% |
| BBB | 22.61% |
| BB | 5.42% |
| B | 1.84% |
| Below B | 0.82% |
| CCC | 0.60% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.18% |
| Not Available | 13.87% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.55% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
15.10% |
| Real Estate |
|
0.89% |
| Sensitive |
|
34.32% |
| Communication Services |
|
5.38% |
| Energy |
|
4.76% |
| Industrials |
|
9.80% |
| Information Technology |
|
14.39% |
| Defensive |
|
9.61% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
4.90% |
| Utilities |
|
1.84% |
| Not Classified |
|
26.52% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
26.22% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.66% |
| Corporate | 41.32% |
| Securitized | 10.45% |
| Municipal | 13.21% |
| Other | 8.35% |
Bond Maturity Exposure
| Short Term |
|
3.20% |
| Less than 1 Year |
|
3.20% |
| Intermediate |
|
63.16% |
| 1 to 3 Years |
|
15.76% |
| 3 to 5 Years |
|
18.44% |
| 5 to 10 Years |
|
28.96% |
| Long Term |
|
32.02% |
| 10 to 20 Years |
|
10.27% |
| 20 to 30 Years |
|
16.65% |
| Over 30 Years |
|
5.11% |
| Other |
|
1.61% |
As of December 31, 2025