CI Select Global Equity Fund Series I (CIG858)
71.40
-0.84
(-1.16%)
CAD |
Feb 12 2026
CIG858 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of December 31, 2025
| Large | 89.97% |
| Mid | 6.25% |
| Small | 3.77% |
Region Exposure
| Americas | 63.79% |
|---|---|
|
North America
|
62.38% |
| Canada | 4.21% |
| United States | 58.17% |
|
Latin America
|
1.41% |
| Mexico | 0.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.18% |
|---|---|
| United Kingdom | 9.16% |
|
Europe Developed
|
13.02% |
| Denmark | 0.00% |
| France | 3.46% |
| Germany | 4.85% |
| Italy | 3.34% |
| Netherlands | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.60% |
|---|---|
| Japan | 4.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.51% |
| Hong Kong | 1.50% |
| South Korea | 1.47% |
| Taiwan | 1.53% |
|
Asia Emerging
|
4.20% |
| China | 1.82% |
| India | 2.38% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.04% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
16.77% |
| Real Estate |
|
1.07% |
| Sensitive |
|
47.91% |
| Communication Services |
|
7.23% |
| Energy |
|
3.86% |
| Industrials |
|
11.93% |
| Information Technology |
|
24.88% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
9.99% |
| Utilities |
|
2.94% |
| 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 | -- |