CI Select Global Equity Corporate Class AT5 (CIG164T5)
8.588
-0.16
(-1.88%)
CAD |
Oct 30 2026
CIG164T5 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2026
| Large | 89.92% |
| Mid | 7.00% |
| Small | 3.08% |
Region Exposure
| Americas | 67.09% |
|---|---|
|
North America
|
65.66% |
| Canada | 3.22% |
| United States | 62.44% |
|
Latin America
|
1.44% |
| Brazil | 0.55% |
| Mexico | 0.88% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.67% |
|---|---|
| United Kingdom | 6.96% |
|
Europe Developed
|
11.71% |
| France | 4.36% |
| Germany | 3.79% |
| Italy | 2.19% |
| Netherlands | 1.36% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.01% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.32% |
|---|---|
| Japan | 5.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.36% |
| Hong Kong | 1.15% |
| Singapore | 0.43% |
| South Korea | 1.97% |
| Taiwan | 3.82% |
|
Asia Emerging
|
1.34% |
| China | 1.34% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.27% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
15.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.70% |
| Communication Services |
|
7.51% |
| Energy |
|
3.64% |
| Industrials |
|
7.40% |
| Information Technology |
|
33.16% |
| Defensive |
|
19.03% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
9.55% |
| Utilities |
|
3.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |