CI Select International Equity Managed Corp Cl Y (CIG4938)
21.51
-0.22
(-1.01%)
CAD |
Dec 05 2025
CIG4938 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.61% |
Market Capitalization
As of October 31, 2025
| Large | 72.26% |
| Mid | 18.99% |
| Small | 8.75% |
Region Exposure
| Americas | 10.85% |
|---|---|
|
North America
|
3.38% |
| Canada | 3.01% |
| United States | 0.37% |
|
Latin America
|
7.47% |
| Brazil | 2.34% |
| Chile | 0.39% |
| Mexico | 3.05% |
| Peru | 0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.52% |
|---|---|
| United Kingdom | 11.74% |
|
Europe Developed
|
37.83% |
| Austria | 1.42% |
| Belgium | 1.07% |
| Denmark | 0.10% |
| Finland | 0.76% |
| France | 9.22% |
| Germany | 8.04% |
| Greece | 0.15% |
| Ireland | 3.13% |
| Italy | 2.58% |
| Netherlands | 3.81% |
| Norway | 0.25% |
| Portugal | 0.88% |
| Spain | 2.10% |
| Sweden | 1.68% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.21% |
|
Africa And Middle East
|
2.73% |
| Egypt | 0.26% |
| Israel | 1.24% |
| Saudi Arabia | 0.08% |
| South Africa | 1.05% |
| United Arab Emirates | 0.11% |
| Greater Asia | 36.01% |
|---|---|
| Japan | 8.92% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
14.34% |
| Hong Kong | 3.71% |
| Singapore | 0.99% |
| South Korea | 4.30% |
| Taiwan | 5.17% |
|
Asia Emerging
|
12.40% |
| China | 5.79% |
| India | 4.96% |
| Indonesia | 0.85% |
| Philippines | 0.06% |
| Thailand | 0.21% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.12% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
22.04% |
| Real Estate |
|
0.59% |
| Sensitive |
|
39.89% |
| Communication Services |
|
5.59% |
| Energy |
|
3.65% |
| Industrials |
|
16.05% |
| Information Technology |
|
14.61% |
| Defensive |
|
18.71% |
| Consumer Staples |
|
7.15% |
| Health Care |
|
9.08% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |