CI U.S. Stock Selection Corporate Class A (CIG510)
30.72
+0.02
(+0.08%)
CAD |
Jan 15 2026
CIG510 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of November 30, 2025
| Large | 93.99% |
| Mid | 4.85% |
| Small | 1.16% |
Region Exposure
| Americas | 93.19% |
|---|---|
|
North America
|
90.83% |
| Canada | 1.80% |
| United States | 89.03% |
|
Latin America
|
2.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
2.76% |
| Netherlands | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.47% |
| Taiwan | 1.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
9.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.72% |
| Communication Services |
|
9.89% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
43.83% |
| Defensive |
|
29.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
29.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |