CI Select Canadian Equity Corporate Class F (CIG178)
50.89
-0.78
(-1.50%)
CAD |
Mar 20 2026
CIG178 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of February 28, 2026
| Large | 82.24% |
| Mid | 9.58% |
| Small | 8.18% |
Region Exposure
| Americas | 89.08% |
|---|---|
|
North America
|
89.08% |
| Canada | 62.12% |
| United States | 26.96% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.43% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
3.47% |
| Denmark | 0.01% |
| France | 1.30% |
| Germany | 1.30% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| South Korea | 1.02% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.38% |
| Materials |
|
14.57% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
26.41% |
| Real Estate |
|
1.86% |
| Sensitive |
|
42.70% |
| Communication Services |
|
4.10% |
| Energy |
|
10.96% |
| Industrials |
|
13.73% |
| Information Technology |
|
13.91% |
| Defensive |
|
7.17% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
3.20% |
| Utilities |
|
1.69% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |