CI Select U.S. Equity Managed Corporate Class Y (CIG4937)
34.78
+0.11
(+0.32%)
CAD |
Aug 24 2026
CIG4937 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
As of July 31, 2026
| Large | 72.90% |
| Mid | 8.83% |
| Small | 18.27% |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
93.04% |
| Canada | 2.20% |
| United States | 90.84% |
|
Latin America
|
1.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.81% |
| France | 0.64% |
| Ireland | 1.37% |
| Netherlands | 0.71% |
| 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 | 0.16% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.40% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
15.68% |
| Real Estate |
|
1.62% |
| Sensitive |
|
53.27% |
| Communication Services |
|
11.87% |
| Energy |
|
1.60% |
| Industrials |
|
9.38% |
| Information Technology |
|
30.42% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
12.37% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of July 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 | -- |