CI Select Global Equity Fund Series A (CIG654)
42.62
-0.84
(-1.93%)
CAD |
Oct 30 2026
CIG654 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2026
| Large | 89.91% |
| Mid | 7.00% |
| Small | 3.08% |
Region Exposure
| Americas | 66.67% |
|---|---|
|
North America
|
65.22% |
| Canada | 3.26% |
| United States | 61.96% |
|
Latin America
|
1.45% |
| Brazil | 0.56% |
| Mexico | 0.89% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.91% |
|---|---|
| United Kingdom | 7.05% |
|
Europe Developed
|
11.86% |
| Denmark | 0.00% |
| France | 4.42% |
| Germany | 3.84% |
| Italy | 2.22% |
| Netherlands | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.51% |
|---|---|
| Japan | 5.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.45% |
| Hong Kong | 1.15% |
| Singapore | 0.43% |
| South Korea | 1.99% |
| Taiwan | 3.87% |
|
Asia Emerging
|
1.36% |
| China | 1.36% |
| India | 0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.26% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
15.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.70% |
| Communication Services |
|
7.51% |
| Energy |
|
3.63% |
| Industrials |
|
7.41% |
| Information Technology |
|
33.15% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
9.56% |
| Utilities |
|
3.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |