CI Select U.S. Equity Managed Corporate Class Z (CIG2937)
28.41
+0.01
(+0.04%)
CAD |
Dec 04 2025
CIG2937 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of October 31, 2025
| Large | 75.45% |
| Mid | 8.32% |
| Small | 16.23% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
93.84% |
| Canada | 3.90% |
| United States | 89.94% |
|
Latin America
|
2.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.99% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
2.96% |
| France | 0.59% |
| Ireland | 1.68% |
| Netherlands | 0.27% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.11% |
| Taiwan | 1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.77% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
16.00% |
| Real Estate |
|
1.44% |
| Sensitive |
|
53.30% |
| Communication Services |
|
10.68% |
| Energy |
|
0.56% |
| Industrials |
|
9.73% |
| Information Technology |
|
32.33% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
12.91% |
| Utilities |
|
0.36% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| 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 | -- |