CI Select International Equity Managed Corp Cl O (CIG18103)
27.18
-0.43
(-1.57%)
CAD |
Mar 20 2026
CIG18103 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 95.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.77% |
Market Capitalization
As of January 31, 2026
| Large | 73.90% |
| Mid | 17.56% |
| Small | 8.54% |
Region Exposure
| Americas | 11.71% |
|---|---|
|
North America
|
3.47% |
| Canada | 2.89% |
| United States | 0.58% |
|
Latin America
|
8.24% |
| Brazil | 2.32% |
| Chile | 0.37% |
| Mexico | 3.72% |
| Peru | 0.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.01% |
|---|---|
| United Kingdom | 11.61% |
|
Europe Developed
|
37.47% |
| Austria | 1.61% |
| Belgium | 1.13% |
| Denmark | 0.57% |
| Finland | 1.23% |
| France | 6.55% |
| Germany | 7.84% |
| Greece | 0.18% |
| Ireland | 3.12% |
| Italy | 2.11% |
| Netherlands | 4.86% |
| Norway | 0.31% |
| Portugal | 0.86% |
| Spain | 2.01% |
| Sweden | 1.55% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.21% |
|
Africa And Middle East
|
2.73% |
| Egypt | 0.30% |
| Israel | 1.08% |
| Saudi Arabia | 0.18% |
| South Africa | 1.09% |
| United Arab Emirates | 0.08% |
| Greater Asia | 35.79% |
|---|---|
| Japan | 9.33% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
14.51% |
| Hong Kong | 3.63% |
| Singapore | 0.91% |
| South Korea | 4.65% |
| Taiwan | 5.19% |
|
Asia Emerging
|
11.57% |
| China | 5.54% |
| India | 4.31% |
| Indonesia | 0.84% |
| Philippines | 0.07% |
| Thailand | 0.23% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.13% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
23.64% |
| Real Estate |
|
0.57% |
| Sensitive |
|
39.99% |
| Communication Services |
|
4.25% |
| Energy |
|
3.34% |
| Industrials |
|
17.24% |
| Information Technology |
|
15.16% |
| Defensive |
|
17.60% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
8.39% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |