CI Select International Equity Managed Corp Cl Y (CIG4938)
24.01
+0.06
(+0.26%)
CAD |
Aug 28 2026
CIG4938 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.67% |
Market Capitalization
As of July 31, 2026
| Large | 76.01% |
| Mid | 17.58% |
| Small | 6.41% |
Region Exposure
| Americas | 9.49% |
|---|---|
|
North America
|
2.75% |
| Canada | 2.14% |
| United States | 0.60% |
|
Latin America
|
6.74% |
| Brazil | 2.16% |
| Chile | 0.21% |
| Mexico | 2.50% |
| Peru | 0.44% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.45% |
|---|---|
| United Kingdom | 11.28% |
|
Europe Developed
|
34.54% |
| Austria | 1.43% |
| Belgium | 1.02% |
| Denmark | 0.74% |
| Finland | 0.69% |
| France | 6.36% |
| Germany | 6.74% |
| Greece | 0.11% |
| Ireland | 2.91% |
| Italy | 2.31% |
| Netherlands | 4.12% |
| Norway | 0.86% |
| Portugal | 0.52% |
| Spain | 1.97% |
| Sweden | 0.62% |
| Switzerland | 3.61% |
|
Europe Emerging
|
0.55% |
| Poland | 0.35% |
|
Africa And Middle East
|
2.08% |
| Egypt | 0.28% |
| Israel | 0.66% |
| Saudi Arabia | 0.18% |
| South Africa | 0.82% |
| United Arab Emirates | 0.14% |
| Greater Asia | 41.35% |
|---|---|
| Japan | 14.77% |
|
Australasia
|
0.26% |
| Australia | 0.19% |
|
Asia Developed
|
15.03% |
| Hong Kong | 2.72% |
| Singapore | 1.15% |
| South Korea | 4.57% |
| Taiwan | 6.48% |
|
Asia Emerging
|
11.29% |
| China | 5.45% |
| India | 4.08% |
| Indonesia | 0.73% |
| Philippines | 0.10% |
| Thailand | 0.41% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.55% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
25.37% |
| Real Estate |
|
1.02% |
| Sensitive |
|
41.87% |
| Communication Services |
|
4.18% |
| Energy |
|
4.91% |
| Industrials |
|
16.06% |
| Information Technology |
|
16.72% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
6.61% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |