CI Select U.S. Equity Managed Corporate Class Y (CIG4937)
30.39
+0.14
(+0.47%)
CAD |
Apr 01 2026
CIG4937 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Market Capitalization
As of February 28, 2026
| Large | 73.68% |
| Mid | 9.60% |
| Small | 16.73% |
Region Exposure
| Americas | 94.12% |
|---|---|
|
North America
|
91.93% |
| Canada | 3.55% |
| United States | 88.38% |
|
Latin America
|
2.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
2.60% |
| France | 0.60% |
| Ireland | 1.01% |
| Netherlands | 0.71% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.24% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.74% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
15.91% |
| Real Estate |
|
1.53% |
| Sensitive |
|
51.41% |
| Communication Services |
|
11.57% |
| Energy |
|
1.10% |
| Industrials |
|
10.13% |
| Information Technology |
|
28.61% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
14.22% |
| Utilities |
|
0.76% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |