CI Select U.S. Equity Managed Corporate Class I (CIG6217)
36.05
+0.01
(+0.03%)
CAD |
Apr 30 2026
CIG6217 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
As of March 31, 2026
| Large | 73.73% |
| Mid | 8.71% |
| Small | 17.56% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
92.69% |
| Canada | 2.93% |
| United States | 89.76% |
|
Latin America
|
1.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.73% |
| Finland | 0.00% |
| France | 0.63% |
| Germany | 0.00% |
| Ireland | 1.32% |
| Netherlands | 0.63% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.12% |
| Singapore | 0.01% |
| Taiwan | 1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.76% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
16.50% |
| Real Estate |
|
1.62% |
| Sensitive |
|
49.99% |
| Communication Services |
|
10.62% |
| Energy |
|
0.97% |
| Industrials |
|
10.43% |
| Information Technology |
|
27.97% |
| Defensive |
|
18.21% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
13.96% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
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 | -- |