CI Select 100e Managed Portfolio Corporate Cl ET8 (CIG16412)
7.902
-0.05
(-0.64%)
CAD |
Dec 05 2025
CIG16412 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 92.64% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 3.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.21% |
|---|---|
|
North America
|
72.30% |
| Canada | 9.85% |
| United States | 62.44% |
|
Latin America
|
0.91% |
| Brazil | 0.09% |
| Colombia | 0.00% |
| Mexico | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.31% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
6.44% |
| Austria | 0.13% |
| Belgium | 0.07% |
| Denmark | 0.20% |
| Finland | 0.06% |
| France | 0.67% |
| Germany | 1.02% |
| Ireland | 0.67% |
| Italy | 0.44% |
| Netherlands | 1.18% |
| Norway | 0.15% |
| Portugal | 0.09% |
| Spain | 0.32% |
| Sweden | 0.14% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.04% |
| South Africa | 0.17% |
| United Arab Emirates | 0.01% |
| Greater Asia | 13.96% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
0.31% |
| Australia | 0.24% |
|
Asia Developed
|
3.85% |
| Hong Kong | 0.84% |
| Singapore | 0.19% |
| Taiwan | 2.82% |
|
Asia Emerging
|
6.17% |
| China | 6.14% |
| India | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 4.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.51% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
8.05% |
| Real Estate |
|
0.75% |
| Sensitive |
|
60.59% |
| Communication Services |
|
8.70% |
| Energy |
|
2.59% |
| Industrials |
|
9.05% |
| Information Technology |
|
40.25% |
| Defensive |
|
14.96% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
11.31% |
| Utilities |
|
2.56% |
| Not Classified |
|
5.94% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
5.52% |
As of September 30, 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 | -- |