CI Select Canadian Equity Fund Series F (CIG718)
44.97
+0.31
(+0.69%)
CAD |
Aug 25 2026
CIG718 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of July 31, 2026
| Large | 81.36% |
| Mid | 10.33% |
| Small | 8.31% |
Region Exposure
| Americas | 90.73% |
|---|---|
|
North America
|
90.73% |
| Canada | 59.91% |
| United States | 30.82% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
3.30% |
| France | 1.19% |
| Germany | 1.45% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.54% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.27% |
| South Korea | 1.27% |
|
Asia Emerging
|
0.40% |
| China | 0.40% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.94% |
| Materials |
|
10.01% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
27.77% |
| Real Estate |
|
1.60% |
| Sensitive |
|
43.42% |
| Communication Services |
|
3.62% |
| Energy |
|
8.83% |
| Industrials |
|
12.74% |
| Information Technology |
|
18.23% |
| Defensive |
|
7.49% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
3.56% |
| Utilities |
|
1.70% |
| Not Classified |
|
5.16% |
| Non Classified Equity |
|
5.16% |
As of July 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 | -- |