CI Select Canadian Equity Managed Corporate Cl V (CIG5936)
24.59
-0.04
(-0.15%)
CAD |
Aug 26 2026
CIG5936 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
As of July 31, 2026
| Large | 66.18% |
| Mid | 20.57% |
| Small | 13.25% |
Region Exposure
| Americas | 99.23% |
|---|---|
|
North America
|
98.11% |
| Canada | 93.55% |
| United States | 4.55% |
|
Latin America
|
1.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.43% |
|---|---|
| United Kingdom | 0.43% |
|
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 | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.92% |
| Materials |
|
12.49% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
31.39% |
| Real Estate |
|
1.28% |
| Sensitive |
|
33.72% |
| Communication Services |
|
2.83% |
| Energy |
|
12.07% |
| Industrials |
|
9.90% |
| Information Technology |
|
8.92% |
| Defensive |
|
9.34% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
1.04% |
| Utilities |
|
4.23% |
| Not Classified |
|
5.02% |
| Non Classified Equity |
|
5.02% |
As of July 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 | -- |