CI Select 20i80e Managed Portfolio Corp Cl ET8 (CIG16411)
5.866
-0.02
(-0.34%)
CAD |
Oct 19 2026
CIG16411 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 74.24% |
| Bond | 16.59% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 5.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.80% |
|---|---|
|
North America
|
63.25% |
| Canada | 37.60% |
| United States | 25.65% |
|
Latin America
|
2.55% |
| Argentina | 0.01% |
| Brazil | 0.74% |
| Chile | 0.11% |
| Colombia | 0.04% |
| Mexico | 0.67% |
| Peru | 0.12% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.91% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
9.91% |
| Austria | 0.31% |
| Belgium | 0.25% |
| Denmark | 0.21% |
| Finland | 0.18% |
| France | 1.55% |
| Germany | 1.74% |
| Greece | 0.02% |
| Ireland | 0.95% |
| Italy | 0.60% |
| Netherlands | 1.75% |
| Norway | 0.23% |
| Portugal | 0.11% |
| Spain | 0.50% |
| Sweden | 0.21% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.06% |
| Israel | 0.16% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.20% |
| United Arab Emirates | 0.04% |
| Greater Asia | 13.71% |
|---|---|
| Japan | 6.09% |
|
Australasia
|
0.24% |
| Australia | 0.21% |
|
Asia Developed
|
4.36% |
| Hong Kong | 0.59% |
| Singapore | 0.35% |
| South Korea | 1.44% |
| Taiwan | 1.94% |
|
Asia Emerging
|
3.02% |
| China | 1.80% |
| India | 0.75% |
| Indonesia | 0.19% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 5.58% |
|---|
Bond Credit Quality Exposure
| AAA | 28.06% |
| AA | 13.91% |
| A | 16.18% |
| BBB | 23.06% |
| BB | 6.07% |
| B | 2.10% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 9.75% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
7.75% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
21.31% |
| Real Estate |
|
1.17% |
| Sensitive |
|
45.00% |
| Communication Services |
|
5.23% |
| Energy |
|
6.56% |
| Industrials |
|
12.25% |
| Information Technology |
|
20.96% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
7.47% |
| Utilities |
|
2.26% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 28.67% |
| Corporate | 45.60% |
| Securitized | 1.52% |
| Municipal | 15.95% |
| Other | 8.27% |
Bond Maturity Exposure
| Short Term |
|
3.21% |
| Less than 1 Year |
|
3.21% |
| Intermediate |
|
70.19% |
| 1 to 3 Years |
|
17.75% |
| 3 to 5 Years |
|
20.64% |
| 5 to 10 Years |
|
31.81% |
| Long Term |
|
25.10% |
| 10 to 20 Years |
|
9.59% |
| 20 to 30 Years |
|
10.95% |
| Over 30 Years |
|
4.56% |
| Other |
|
1.50% |
As of August 31, 2026