CI Select International Equity Managed Corp Cl Y (CIG4938)
23.23
-0.09
(-0.37%)
CAD |
Feb 13 2026
CIG4938 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.57% |
Market Capitalization
As of December 31, 2025
| Large | 73.56% |
| Mid | 17.83% |
| Small | 8.60% |
Region Exposure
| Americas | 12.15% |
|---|---|
|
North America
|
4.19% |
| Canada | 3.64% |
| United States | 0.55% |
|
Latin America
|
7.96% |
| Brazil | 2.14% |
| Chile | 0.36% |
| Mexico | 3.62% |
| Peru | 0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.48% |
|---|---|
| United Kingdom | 11.19% |
|
Europe Developed
|
38.28% |
| Austria | 1.70% |
| Belgium | 1.12% |
| Denmark | 0.58% |
| Finland | 0.94% |
| France | 7.93% |
| Germany | 7.88% |
| Greece | 0.16% |
| Ireland | 3.29% |
| Italy | 2.13% |
| Netherlands | 4.48% |
| Norway | 0.32% |
| Portugal | 0.78% |
| Spain | 2.12% |
| Sweden | 1.59% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
2.81% |
| Egypt | 0.27% |
| Israel | 1.17% |
| Saudi Arabia | 0.17% |
| South Africa | 1.13% |
| United Arab Emirates | 0.08% |
| Greater Asia | 35.03% |
|---|---|
| Japan | 9.35% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
13.59% |
| Hong Kong | 3.37% |
| Singapore | 1.13% |
| South Korea | 4.13% |
| Taiwan | 4.81% |
|
Asia Emerging
|
11.73% |
| China | 4.97% |
| India | 4.93% |
| Indonesia | 0.94% |
| Philippines | 0.07% |
| Thailand | 0.22% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.27% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
23.41% |
| Real Estate |
|
0.64% |
| Sensitive |
|
37.91% |
| Communication Services |
|
5.00% |
| Energy |
|
3.25% |
| Industrials |
|
15.83% |
| Information Technology |
|
13.84% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
8.73% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |