CI Select U.S. Equity Managed Corporate Class A (CIG2217)
23.96
-0.18
(-0.73%)
CAD |
Oct 08 2026
CIG2217 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of August 31, 2026
| Large | 73.10% |
| Mid | 9.04% |
| Small | 17.85% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
93.56% |
| Canada | 2.39% |
| United States | 91.17% |
|
Latin America
|
1.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.59% |
| France | 0.60% |
| Ireland | 1.42% |
| Netherlands | 0.44% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.24% |
| Singapore | 0.14% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.40% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
15.14% |
| Real Estate |
|
1.53% |
| Sensitive |
|
53.62% |
| Communication Services |
|
11.29% |
| Energy |
|
1.61% |
| Industrials |
|
9.15% |
| Information Technology |
|
31.58% |
| Defensive |
|
16.96% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
13.20% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 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 | -- |