CI Select Global Equity Fund Series A (CIG654)
43.72
+0.17
(+0.38%)
CAD |
Jan 15 2026
CIG654 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 89.81% |
| Mid | 5.88% |
| Small | 4.31% |
Region Exposure
| Americas | 66.86% |
|---|---|
|
North America
|
65.41% |
| Canada | 4.13% |
| United States | 61.28% |
|
Latin America
|
1.45% |
| Mexico | 0.78% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.43% |
|---|---|
| United Kingdom | 8.84% |
|
Europe Developed
|
12.59% |
| Denmark | 0.00% |
| France | 3.38% |
| Germany | 4.66% |
| Italy | 3.16% |
| Netherlands | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.66% |
|---|---|
| Japan | 4.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.33% |
| Hong Kong | 1.61% |
| South Korea | 1.25% |
| Taiwan | 1.47% |
|
Asia Emerging
|
3.14% |
| China | 2.28% |
| India | 0.87% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.15% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
16.42% |
| Real Estate |
|
1.10% |
| Sensitive |
|
48.48% |
| Communication Services |
|
8.03% |
| Energy |
|
3.04% |
| Industrials |
|
12.35% |
| Information Technology |
|
25.07% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
10.36% |
| Utilities |
|
2.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |