CI Select Global Equity Fund Series A (CIG654)
42.38
-0.29
(-0.67%)
CAD |
Dec 05 2025
CIG654 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of October 31, 2025
| Large | 89.60% |
| Mid | 5.59% |
| Small | 4.81% |
Region Exposure
| Americas | 66.20% |
|---|---|
|
North America
|
64.71% |
| Canada | 3.19% |
| United States | 61.52% |
|
Latin America
|
1.50% |
| Mexico | 0.75% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.99% |
|---|---|
| United Kingdom | 8.25% |
|
Europe Developed
|
12.74% |
| Denmark | 0.00% |
| France | 3.48% |
| Germany | 4.77% |
| Italy | 3.07% |
| Netherlands | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.98% |
|---|---|
| Japan | 5.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.38% |
| Hong Kong | 1.19% |
| South Korea | 1.54% |
| Taiwan | 1.64% |
|
Asia Emerging
|
3.17% |
| China | 2.33% |
| India | 0.84% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.37% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
16.18% |
| Real Estate |
|
1.05% |
| Sensitive |
|
52.37% |
| Communication Services |
|
8.49% |
| Energy |
|
3.01% |
| Industrials |
|
13.52% |
| Information Technology |
|
27.36% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
9.02% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |