CI Select Canadian Equity Managed Corporate Cl V (CIG5936)
22.98
-0.04
(-0.15%)
CAD |
May 01 2026
CIG5936 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.79% |
Market Capitalization
As of March 31, 2026
| Large | 65.38% |
| Mid | 21.05% |
| Small | 13.57% |
Region Exposure
| Americas | 99.15% |
|---|---|
|
North America
|
98.05% |
| Canada | 93.68% |
| United States | 4.37% |
|
Latin America
|
1.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.67% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.84% |
| Materials |
|
15.96% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
28.39% |
| Real Estate |
|
0.77% |
| Sensitive |
|
34.36% |
| Communication Services |
|
3.75% |
| Energy |
|
12.14% |
| Industrials |
|
11.03% |
| Information Technology |
|
7.44% |
| Defensive |
|
7.95% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
0.38% |
| Utilities |
|
4.25% |
| Not Classified |
|
5.85% |
| Non Classified Equity |
|
5.85% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |