CI Select 100e Managed Portfolio Corporate Cl ET8 (CIG16412)
7.778
0.00 (0.00%)
CAD |
Dec 24 2025
CIG16412 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 92.97% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 4.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.49% |
|---|---|
|
North America
|
73.23% |
| Canada | 7.48% |
| United States | 65.75% |
|
Latin America
|
1.26% |
| Argentina | 0.04% |
| Brazil | 0.27% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
4.74% |
| Austria | 0.09% |
| Belgium | 0.03% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 0.33% |
| Germany | 0.64% |
| Ireland | 0.66% |
| Italy | 0.29% |
| Netherlands | 0.71% |
| Norway | 0.10% |
| Portugal | 0.10% |
| Spain | 0.20% |
| Sweden | 0.03% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 14.35% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.31% |
| Australia | 0.25% |
|
Asia Developed
|
6.61% |
| Hong Kong | 1.59% |
| Singapore | 0.14% |
| South Korea | 1.79% |
| Taiwan | 3.08% |
|
Asia Emerging
|
5.27% |
| China | 5.27% |
| Unidentified Region | 5.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.43% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
5.15% |
| Real Estate |
|
0.40% |
| Sensitive |
|
64.98% |
| Communication Services |
|
9.34% |
| Energy |
|
3.54% |
| Industrials |
|
8.07% |
| Information Technology |
|
44.03% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
11.79% |
| Utilities |
|
2.57% |
| Not Classified |
|
5.40% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
5.02% |
As of October 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 | -- |