CI Select Global Equity Fund Series A (CIG654)
41.43
-0.05
(-0.13%)
CAD |
Mar 04 2026
CIG654 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of January 31, 2026
| Large | 90.57% |
| Mid | 5.65% |
| Small | 3.78% |
Region Exposure
| Americas | 61.83% |
|---|---|
|
North America
|
59.92% |
| Canada | 3.53% |
| United States | 56.40% |
|
Latin America
|
1.90% |
| Mexico | 0.91% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.77% |
|---|---|
| United Kingdom | 9.37% |
|
Europe Developed
|
13.41% |
| Denmark | 0.00% |
| France | 3.49% |
| Germany | 4.34% |
| Italy | 3.44% |
| Netherlands | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.63% |
|---|---|
| Japan | 5.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.27% |
| Hong Kong | 1.72% |
| South Korea | 1.90% |
| Taiwan | 1.65% |
|
Asia Emerging
|
3.93% |
| China | 1.81% |
| India | 2.12% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.52% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
16.94% |
| Real Estate |
|
0.48% |
| Sensitive |
|
47.97% |
| Communication Services |
|
7.61% |
| Energy |
|
3.89% |
| Industrials |
|
12.64% |
| Information Technology |
|
23.83% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
9.71% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |