CI Select 40i60e Managed Portfolio Corp Cl OT8 (CIG18409)
7.067
-0.04
(-0.62%)
CAD |
Dec 05 2025
CIG18409 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.55% |
| Stock | 42.30% |
| Bond | 33.78% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 19.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.45% |
|---|---|
|
North America
|
69.57% |
| Canada | 46.34% |
| United States | 23.23% |
|
Latin America
|
0.89% |
| Argentina | 0.00% |
| Brazil | 0.06% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.11% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.10% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.24% |
| Germany | 0.33% |
| Ireland | 0.46% |
| Italy | 0.08% |
| Netherlands | 0.29% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.07% |
| Sweden | 0.02% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.03% |
| Israel | 0.00% |
| Nigeria | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.01% |
| South Africa | 0.10% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.82% |
|---|---|
| Japan | 2.96% |
|
Australasia
|
0.30% |
| Australia | 0.27% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.37% |
| Singapore | 0.11% |
| Taiwan | 0.37% |
|
Asia Emerging
|
2.69% |
| China | 2.60% |
| India | 0.00% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 19.65% |
|---|
Bond Credit Quality Exposure
| AAA | 27.50% |
| AA | 14.13% |
| A | 13.59% |
| BBB | 21.83% |
| BB | 5.06% |
| B | 2.28% |
| Below B | 0.89% |
| CCC | 0.65% |
| CC | 0.23% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.10% |
| Not Available | 13.62% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.71% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
9.49% |
| Real Estate |
|
0.99% |
| Sensitive |
|
23.17% |
| Communication Services |
|
3.71% |
| Energy |
|
3.91% |
| Industrials |
|
6.18% |
| Information Technology |
|
9.36% |
| Defensive |
|
5.62% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
2.86% |
| Utilities |
|
1.29% |
| Not Classified |
|
51.50% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
51.10% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 25.71% |
| Corporate | 40.90% |
| Securitized | 10.92% |
| Municipal | 13.57% |
| Other | 8.90% |
Bond Maturity Exposure
| Short Term |
|
3.88% |
| Less than 1 Year |
|
3.88% |
| Intermediate |
|
61.34% |
| 1 to 3 Years |
|
15.65% |
| 3 to 5 Years |
|
16.60% |
| 5 to 10 Years |
|
29.08% |
| Long Term |
|
33.14% |
| 10 to 20 Years |
|
10.53% |
| 20 to 30 Years |
|
16.44% |
| Over 30 Years |
|
6.17% |
| Other |
|
1.64% |
As of September 30, 2025