CI Select Canadian Equity Managed Corporate Cl Z (CIG2936)
18.14
-0.08
(-0.41%)
CAD |
Dec 05 2025
CIG2936 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of October 31, 2025
| Large | 65.30% |
| Mid | 21.56% |
| Small | 13.14% |
Region Exposure
| Americas | 99.83% |
|---|---|
|
North America
|
98.62% |
| Canada | 94.58% |
| United States | 4.04% |
|
Latin America
|
1.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.42% |
| Materials |
|
10.78% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
27.78% |
| Real Estate |
|
1.95% |
| Sensitive |
|
42.18% |
| Communication Services |
|
2.74% |
| Energy |
|
14.48% |
| Industrials |
|
15.62% |
| Information Technology |
|
9.33% |
| Defensive |
|
9.77% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
1.26% |
| Utilities |
|
4.75% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |