CI Select Canadian Equity Managed Corporate Cl V (CIG5936)
22.45
+0.07
(+0.33%)
CAD |
Jan 15 2026
CIG5936 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Market Capitalization
As of November 30, 2025
| Large | 65.29% |
| Mid | 21.58% |
| Small | 13.13% |
Region Exposure
| Americas | 99.76% |
|---|---|
|
North America
|
98.56% |
| Canada | 93.56% |
| United States | 4.99% |
|
Latin America
|
1.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
| Switzerland | 0.01% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.77% |
| Materials |
|
13.11% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
27.23% |
| Real Estate |
|
1.43% |
| Sensitive |
|
41.05% |
| Communication Services |
|
2.86% |
| Energy |
|
14.08% |
| Industrials |
|
14.47% |
| Information Technology |
|
9.64% |
| Defensive |
|
9.55% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
0.63% |
| Utilities |
|
4.93% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| 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 | -- |