CI Select Canadian Equity Managed Corporate Cl V (CIG5936)
23.05
+0.06
(+0.28%)
CAD |
Feb 20 2026
CIG5936 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
As of December 31, 2025
| Large | 64.34% |
| Mid | 22.09% |
| Small | 13.56% |
Region Exposure
| Americas | 99.69% |
|---|---|
|
North America
|
98.55% |
| Canada | 93.71% |
| United States | 4.85% |
|
Latin America
|
1.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.95% |
| Materials |
|
13.37% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
28.08% |
| Real Estate |
|
0.85% |
| Sensitive |
|
40.81% |
| Communication Services |
|
3.68% |
| Energy |
|
13.72% |
| Industrials |
|
13.97% |
| Information Technology |
|
9.43% |
| Defensive |
|
8.61% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
0.31% |
| Utilities |
|
4.41% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| 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 | -- |