CI Select Global Equity Corporate Class AT5 (CIG164T5)
8.971
-0.06
(-0.67%)
CAD |
Dec 05 2025
CIG164T5 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 89.63% |
| Mid | 5.58% |
| Small | 4.80% |
Region Exposure
| Americas | 66.44% |
|---|---|
|
North America
|
64.96% |
| Canada | 3.18% |
| United States | 61.78% |
|
Latin America
|
1.48% |
| Mexico | 0.75% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.77% |
|---|---|
| United Kingdom | 8.20% |
|
Europe Developed
|
12.56% |
| France | 3.39% |
| Germany | 4.74% |
| Italy | 3.00% |
| Netherlands | 1.41% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.01% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.84% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.39% |
| Hong Kong | 1.19% |
| South Korea | 1.54% |
| Taiwan | 1.67% |
|
Asia Emerging
|
3.11% |
| China | 2.28% |
| India | 0.83% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.24% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
16.10% |
| Real Estate |
|
1.03% |
| Sensitive |
|
52.51% |
| Communication Services |
|
8.39% |
| Energy |
|
3.03% |
| Industrials |
|
13.41% |
| Information Technology |
|
27.67% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
9.04% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |