CI Select Global Equity Corporate Class A (CIG660)
31.76
-0.04
(-0.12%)
CAD |
Mar 04 2026
CIG660 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of January 31, 2026
| Large | 90.59% |
| Mid | 5.64% |
| Small | 3.77% |
Region Exposure
| Americas | 62.64% |
|---|---|
|
North America
|
60.77% |
| Canada | 3.48% |
| United States | 57.29% |
|
Latin America
|
1.87% |
| Mexico | 0.90% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.37% |
|---|---|
| United Kingdom | 9.26% |
|
Europe Developed
|
13.11% |
| France | 3.38% |
| Germany | 4.28% |
| Italy | 3.34% |
| Netherlands | 2.10% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.01% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.37% |
|---|---|
| Japan | 5.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.25% |
| Hong Kong | 1.70% |
| South Korea | 1.88% |
| Taiwan | 1.66% |
|
Asia Emerging
|
3.84% |
| China | 1.76% |
| India | 2.08% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.42% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
16.85% |
| Real Estate |
|
0.48% |
| Sensitive |
|
48.10% |
| Communication Services |
|
7.55% |
| Energy |
|
3.91% |
| Industrials |
|
12.54% |
| Information Technology |
|
24.10% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
9.73% |
| Utilities |
|
3.28% |
| 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 | -- |