CI Select International Equity Managed Corp Cl Y (CIG4938)
22.49
-0.03
(-0.14%)
CAD |
Apr 24 2026
CIG4938 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.42% |
Market Capitalization
As of March 31, 2026
| Large | 73.38% |
| Mid | 18.62% |
| Small | 8.00% |
Region Exposure
| Americas | 12.27% |
|---|---|
|
North America
|
4.32% |
| Canada | 3.51% |
| United States | 0.81% |
|
Latin America
|
7.95% |
| Brazil | 2.16% |
| Chile | 0.20% |
| Mexico | 3.62% |
| Peru | 0.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.25% |
|---|---|
| United Kingdom | 13.29% |
|
Europe Developed
|
36.11% |
| Austria | 1.31% |
| Belgium | 0.92% |
| Denmark | 0.39% |
| Finland | 0.98% |
| France | 7.98% |
| Germany | 7.92% |
| Greece | 0.25% |
| Ireland | 2.64% |
| Italy | 1.46% |
| Netherlands | 4.32% |
| Norway | 0.71% |
| Portugal | 0.74% |
| Spain | 2.00% |
| Sweden | 1.27% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.24% |
|
Africa And Middle East
|
2.62% |
| Egypt | 0.26% |
| Israel | 1.19% |
| Saudi Arabia | 0.20% |
| South Africa | 0.88% |
| United Arab Emirates | 0.09% |
| Greater Asia | 35.28% |
|---|---|
| Japan | 9.69% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
13.60% |
| Hong Kong | 2.91% |
| Singapore | 1.03% |
| South Korea | 3.92% |
| Taiwan | 5.61% |
|
Asia Emerging
|
11.79% |
| China | 5.89% |
| India | 3.93% |
| Indonesia | 0.94% |
| Philippines | 0.08% |
| Thailand | 0.44% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.38% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
21.96% |
| Real Estate |
|
0.56% |
| Sensitive |
|
41.15% |
| Communication Services |
|
4.09% |
| Energy |
|
5.67% |
| Industrials |
|
15.57% |
| Information Technology |
|
15.81% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
6.76% |
| Health Care |
|
8.54% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.06% |
As of March 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 | -- |