CI Select International Equity Managed Corp Cl O (CIG18103)
28.83
0.00 (0.00%)
CAD |
Jan 15 2026
CIG18103 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 96.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 72.85% |
| Mid | 18.55% |
| Small | 8.60% |
Region Exposure
| Americas | 12.00% |
|---|---|
|
North America
|
4.56% |
| Canada | 3.16% |
| United States | 1.40% |
|
Latin America
|
7.45% |
| Brazil | 2.08% |
| Chile | 0.39% |
| Mexico | 3.30% |
| Peru | 0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.66% |
|---|---|
| United Kingdom | 11.50% |
|
Europe Developed
|
38.52% |
| Austria | 1.60% |
| Belgium | 1.13% |
| Denmark | 0.05% |
| Finland | 0.79% |
| France | 8.69% |
| Germany | 8.55% |
| Greece | 0.16% |
| Ireland | 3.44% |
| Italy | 2.66% |
| Netherlands | 4.11% |
| Norway | 0.27% |
| Portugal | 0.86% |
| Spain | 2.01% |
| Sweden | 1.54% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
2.44% |
| Egypt | 0.25% |
| Israel | 0.98% |
| Saudi Arabia | 0.07% |
| South Africa | 1.04% |
| United Arab Emirates | 0.09% |
| Greater Asia | 35.12% |
|---|---|
| Japan | 9.41% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
13.64% |
| Hong Kong | 3.54% |
| Singapore | 1.06% |
| South Korea | 4.03% |
| Taiwan | 4.85% |
|
Asia Emerging
|
11.65% |
| China | 5.14% |
| India | 4.75% |
| Indonesia | 0.92% |
| Philippines | 0.07% |
| Thailand | 0.21% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.73% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
22.12% |
| Real Estate |
|
0.61% |
| Sensitive |
|
38.39% |
| Communication Services |
|
5.73% |
| Energy |
|
3.62% |
| Industrials |
|
15.64% |
| Information Technology |
|
13.39% |
| Defensive |
|
19.52% |
| Consumer Staples |
|
7.52% |
| Health Care |
|
9.26% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |