CI Select Canadian Equity Corporate Class F (CIG178)
63.38
+0.43
(+0.69%)
CAD |
Aug 25 2026
CIG178 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 81.40% |
| Mid | 10.32% |
| Small | 8.29% |
Region Exposure
| Americas | 90.61% |
|---|---|
|
North America
|
90.61% |
| Canada | 59.96% |
| United States | 30.65% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.87% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
3.27% |
| Denmark | 0.01% |
| France | 1.18% |
| Germany | 1.43% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.26% |
| South Korea | 1.26% |
|
Asia Emerging
|
0.40% |
| China | 0.40% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.06% |
| Materials |
|
9.94% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
27.99% |
| Real Estate |
|
1.60% |
| Sensitive |
|
43.32% |
| Communication Services |
|
3.60% |
| Energy |
|
8.82% |
| Industrials |
|
12.70% |
| Information Technology |
|
18.20% |
| Defensive |
|
7.47% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
3.56% |
| Utilities |
|
1.70% |
| Not Classified |
|
5.14% |
| Non Classified Equity |
|
5.14% |
As of July 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 | -- |