CI Select 100e Managed Portfolio Corporate Class F (CIG4248)
26.64
+0.26
(+1.00%)
CAD |
Aug 27 2026
CIG4248 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 93.24% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 5.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.12% |
|---|---|
|
North America
|
69.54% |
| Canada | 8.07% |
| United States | 61.47% |
|
Latin America
|
1.58% |
| Argentina | 0.03% |
| Brazil | 0.42% |
| Mexico | 0.16% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.62% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
6.70% |
| Austria | 0.12% |
| Belgium | 0.04% |
| Denmark | 0.02% |
| Finland | 0.24% |
| France | 0.50% |
| Germany | 0.87% |
| Ireland | 0.64% |
| Italy | 0.42% |
| Netherlands | 2.38% |
| Norway | 0.16% |
| Portugal | 0.12% |
| Spain | 0.29% |
| Sweden | 0.03% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 14.59% |
|---|---|
| Japan | 5.77% |
|
Australasia
|
0.27% |
| Australia | 0.20% |
|
Asia Developed
|
4.94% |
| Hong Kong | 1.46% |
| Singapore | 0.42% |
| South Korea | 0.33% |
| Taiwan | 2.73% |
|
Asia Emerging
|
3.60% |
| China | 3.60% |
| Unidentified Region | 5.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.67% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
5.61% |
| Real Estate |
|
0.38% |
| Sensitive |
|
63.57% |
| Communication Services |
|
8.43% |
| Energy |
|
3.51% |
| Industrials |
|
12.95% |
| Information Technology |
|
38.69% |
| Defensive |
|
14.16% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
10.90% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
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 | -- |