CI Select U.S. Equity Managed Corporate Class A (CIG2217)
22.69
+0.07
(+0.29%)
CAD |
May 21 2026
CIG2217 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of April 30, 2026
| Large | 73.72% |
| Mid | 8.36% |
| Small | 17.92% |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
93.21% |
| Canada | 2.64% |
| United States | 90.57% |
|
Latin America
|
1.33% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.66% |
| France | 0.56% |
| Germany | 0.00% |
| Ireland | 1.33% |
| Netherlands | 0.64% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.20% |
| Singapore | 0.01% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.80% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
15.47% |
| Real Estate |
|
1.61% |
| Sensitive |
|
52.73% |
| Communication Services |
|
12.04% |
| Energy |
|
0.82% |
| Industrials |
|
10.16% |
| Information Technology |
|
29.71% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
12.60% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of April 30, 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 | -- |