CI Select Canadian Equity Fund Series F (CIG718)
38.70
+0.32
(+0.84%)
CAD |
Apr 22 2026
CIG718 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of March 31, 2026
| Large | 81.95% |
| Mid | 9.98% |
| Small | 8.07% |
Region Exposure
| Americas | 90.32% |
|---|---|
|
North America
|
90.32% |
| Canada | 63.10% |
| United States | 27.22% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
3.11% |
| Denmark | 0.01% |
| France | 1.14% |
| Germany | 1.21% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| South Korea | 0.80% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.76% |
| Materials |
|
12.66% |
| Consumer Discretionary |
|
4.62% |
| Financials |
|
25.60% |
| Real Estate |
|
1.89% |
| Sensitive |
|
41.66% |
| Communication Services |
|
4.20% |
| Energy |
|
9.93% |
| Industrials |
|
13.28% |
| Information Technology |
|
14.24% |
| Defensive |
|
7.33% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
3.18% |
| Utilities |
|
1.86% |
| Not Classified |
|
6.25% |
| Non Classified Equity |
|
6.25% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |