CI Select Canadian Equity Managed Corporate Cl V (CIG5936)
21.80
-0.30
(-1.35%)
CAD |
Mar 20 2026
CIG5936 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Market Capitalization
As of February 28, 2026
| Large | 65.08% |
| Mid | 21.07% |
| Small | 13.86% |
Region Exposure
| Americas | 99.09% |
|---|---|
|
North America
|
97.96% |
| Canada | 93.62% |
| United States | 4.34% |
|
Latin America
|
1.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.76% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.68% |
| Materials |
|
17.83% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
28.13% |
| Real Estate |
|
0.80% |
| Sensitive |
|
35.08% |
| Communication Services |
|
3.84% |
| Energy |
|
12.56% |
| Industrials |
|
11.85% |
| Information Technology |
|
6.84% |
| Defensive |
|
7.91% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
0.31% |
| Utilities |
|
4.23% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
3.33% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |