CI Select Canadian Equity Corporate Class F (CIG178)
54.72
+0.45
(+0.83%)
CAD |
Apr 22 2026
CIG178 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of March 31, 2026
| Large | 81.98% |
| Mid | 9.97% |
| Small | 8.05% |
Region Exposure
| Americas | 89.99% |
|---|---|
|
North America
|
89.99% |
| Canada | 62.78% |
| United States | 27.21% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.12% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
3.12% |
| Denmark | 0.01% |
| France | 1.14% |
| Germany | 1.21% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| South Korea | 0.80% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.90% |
| Materials |
|
12.62% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
25.79% |
| Real Estate |
|
1.88% |
| Sensitive |
|
41.55% |
| Communication Services |
|
4.18% |
| Energy |
|
9.92% |
| Industrials |
|
13.25% |
| Information Technology |
|
14.19% |
| Defensive |
|
7.32% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
3.17% |
| Utilities |
|
1.86% |
| Not Classified |
|
6.23% |
| Non Classified Equity |
|
6.23% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |