CI Select Global Equity Corporate Class A (CIG660)
32.89
+0.02
(+0.06%)
CAD |
Feb 11 2026
CIG660 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of December 31, 2025
| Large | 90.00% |
| Mid | 6.24% |
| Small | 3.76% |
Region Exposure
| Americas | 64.42% |
|---|---|
|
North America
|
63.05% |
| Canada | 4.15% |
| United States | 58.89% |
|
Latin America
|
1.38% |
| Mexico | 0.74% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.71% |
|---|---|
| United Kingdom | 9.01% |
|
Europe Developed
|
12.69% |
| France | 3.33% |
| Germany | 4.76% |
| Italy | 3.24% |
| Netherlands | 1.35% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.01% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.30% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.47% |
| Hong Kong | 1.48% |
| South Korea | 1.45% |
| Taiwan | 1.54% |
|
Asia Emerging
|
4.09% |
| China | 1.76% |
| India | 2.34% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.92% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
16.68% |
| Real Estate |
|
1.05% |
| Sensitive |
|
48.04% |
| Communication Services |
|
7.17% |
| Energy |
|
3.88% |
| Industrials |
|
11.83% |
| Information Technology |
|
25.16% |
| Defensive |
|
17.04% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
10.01% |
| Utilities |
|
2.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |