CI Select 20i80e Managed Portfolio Corp Cl FT8 (CIG901T8)
7.025
-0.04
(-0.61%)
CAD |
Dec 05 2025
CIG901T8 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 76.55% |
| Bond | 14.71% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 4.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.72% |
|---|---|
|
North America
|
62.47% |
| Canada | 39.07% |
| United States | 23.40% |
|
Latin America
|
2.25% |
| Argentina | 0.00% |
| Brazil | 0.51% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.73% |
| Peru | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.99% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
10.23% |
| Austria | 0.33% |
| Belgium | 0.24% |
| Denmark | 0.04% |
| Finland | 0.22% |
| France | 2.26% |
| Germany | 2.00% |
| Greece | 0.03% |
| Ireland | 1.15% |
| Italy | 0.57% |
| Netherlands | 0.98% |
| Norway | 0.10% |
| Portugal | 0.23% |
| Spain | 0.51% |
| Sweden | 0.38% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.06% |
| Israel | 0.27% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.31% |
| United Arab Emirates | 0.03% |
| Greater Asia | 16.23% |
|---|---|
| Japan | 5.67% |
|
Australasia
|
0.41% |
| Australia | 0.40% |
|
Asia Developed
|
3.85% |
| Hong Kong | 1.25% |
| Singapore | 0.35% |
| South Korea | 0.75% |
| Taiwan | 1.42% |
|
Asia Emerging
|
6.29% |
| China | 4.92% |
| India | 0.99% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 5.06% |
|---|
Bond Credit Quality Exposure
| AAA | 29.22% |
| AA | 13.52% |
| A | 15.09% |
| BBB | 22.78% |
| BB | 5.29% |
| B | 2.34% |
| Below B | 0.07% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 11.04% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.69% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
16.63% |
| Real Estate |
|
0.97% |
| Sensitive |
|
37.95% |
| Communication Services |
|
6.04% |
| Energy |
|
5.70% |
| Industrials |
|
10.97% |
| Information Technology |
|
15.24% |
| Defensive |
|
11.07% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
5.53% |
| Utilities |
|
2.07% |
| Not Classified |
|
17.29% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
16.45% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 28.93% |
| Corporate | 44.19% |
| Securitized | 1.93% |
| Municipal | 15.43% |
| Other | 9.52% |
Bond Maturity Exposure
| Short Term |
|
5.63% |
| Less than 1 Year |
|
5.63% |
| Intermediate |
|
65.51% |
| 1 to 3 Years |
|
16.95% |
| 3 to 5 Years |
|
17.89% |
| 5 to 10 Years |
|
30.67% |
| Long Term |
|
27.12% |
| 10 to 20 Years |
|
9.07% |
| 20 to 30 Years |
|
12.54% |
| Over 30 Years |
|
5.52% |
| Other |
|
1.73% |
As of September 30, 2025