CI Select Canadian Equity Corporate Class I (CIG5315)
39.00
-0.22
(-0.55%)
CAD |
Dec 05 2025
CIG5315 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 95.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Market Capitalization
As of October 31, 2025
| Large | 82.40% |
| Mid | 8.98% |
| Small | 8.62% |
Region Exposure
| Americas | 91.42% |
|---|---|
|
North America
|
91.42% |
| Canada | 63.95% |
| United States | 27.47% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
3.25% |
| Denmark | 0.01% |
| France | 1.33% |
| Germany | 1.26% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.79% |
| South Korea | 0.79% |
|
Asia Emerging
|
0.32% |
| China | 0.32% |
| Unidentified Region | -0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.08% |
| Materials |
|
10.01% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
28.16% |
| Real Estate |
|
1.57% |
| Sensitive |
|
45.80% |
| Communication Services |
|
4.66% |
| Energy |
|
11.70% |
| Industrials |
|
13.21% |
| Information Technology |
|
16.23% |
| Defensive |
|
9.12% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
3.17% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |