CI Select International Equity Managed Corp Cl Y (CIG4938)
23.85
+0.05
(+0.21%)
CAD |
Jun 03 2026
CIG4938 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 96.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.59% |
Market Capitalization
As of April 30, 2026
| Large | 75.67% |
| Mid | 17.79% |
| Small | 6.54% |
Region Exposure
| Americas | 10.21% |
|---|---|
|
North America
|
3.46% |
| Canada | 2.78% |
| United States | 0.69% |
|
Latin America
|
6.75% |
| Brazil | 1.88% |
| Chile | 0.19% |
| Mexico | 2.61% |
| Peru | 0.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.12% |
|---|---|
| United Kingdom | 11.20% |
|
Europe Developed
|
34.31% |
| Austria | 1.43% |
| Belgium | 1.09% |
| Denmark | 0.43% |
| Finland | 0.89% |
| France | 6.38% |
| Germany | 7.31% |
| Greece | 0.12% |
| Ireland | 2.50% |
| Italy | 2.23% |
| Netherlands | 3.99% |
| Norway | 1.22% |
| Portugal | 0.49% |
| Spain | 2.04% |
| Sweden | 0.80% |
| Switzerland | 2.83% |
|
Europe Emerging
|
0.53% |
| Poland | 0.30% |
|
Africa And Middle East
|
2.08% |
| Egypt | 0.26% |
| Israel | 0.64% |
| Saudi Arabia | 0.19% |
| South Africa | 0.89% |
| United Arab Emirates | 0.10% |
| Greater Asia | 41.09% |
|---|---|
| Japan | 14.87% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
14.79% |
| Hong Kong | 2.80% |
| Singapore | 0.99% |
| South Korea | 4.49% |
| Taiwan | 6.40% |
|
Asia Emerging
|
11.11% |
| China | 5.81% |
| India | 3.49% |
| Indonesia | 0.81% |
| Philippines | 0.08% |
| Thailand | 0.40% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.40% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
22.57% |
| Real Estate |
|
0.72% |
| Sensitive |
|
43.44% |
| Communication Services |
|
3.95% |
| Energy |
|
5.55% |
| Industrials |
|
17.34% |
| Information Technology |
|
16.60% |
| Defensive |
|
15.80% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
6.68% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.05% |
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 | -- |