CI Select 30i70e Managed Portfolio Corp Cl FT8 (CIG902T8)
6.320
-0.04
(-0.61%)
CAD |
Dec 05 2025
CIG902T8 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 64.63% |
| Bond | 25.19% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 5.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.48% |
|---|---|
|
North America
|
66.40% |
| Canada | 42.48% |
| United States | 23.92% |
|
Latin America
|
2.08% |
| Argentina | 0.00% |
| Brazil | 0.43% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.63% |
| Peru | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.10% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
8.76% |
| Austria | 0.28% |
| Belgium | 0.20% |
| Denmark | 0.04% |
| Finland | 0.19% |
| France | 1.92% |
| Germany | 1.70% |
| Greece | 0.03% |
| Ireland | 1.00% |
| Italy | 0.47% |
| Netherlands | 0.87% |
| Norway | 0.09% |
| Portugal | 0.20% |
| Spain | 0.44% |
| Sweden | 0.32% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.06% |
| Israel | 0.22% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.27% |
| United Arab Emirates | 0.03% |
| Greater Asia | 13.66% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
0.38% |
| Australia | 0.36% |
|
Asia Developed
|
3.24% |
| Hong Kong | 1.04% |
| Singapore | 0.29% |
| South Korea | 0.63% |
| Taiwan | 1.19% |
|
Asia Emerging
|
5.29% |
| China | 4.12% |
| India | 0.83% |
| Indonesia | 0.18% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 27.55% |
| AA | 14.17% |
| A | 13.64% |
| BBB | 21.88% |
| BB | 5.07% |
| B | 2.29% |
| Below B | 0.85% |
| CCC | 0.63% |
| CC | 0.23% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.08% |
| Not Available | 13.47% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.67% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
14.62% |
| Real Estate |
|
1.03% |
| Sensitive |
|
33.16% |
| Communication Services |
|
5.25% |
| Energy |
|
5.05% |
| Industrials |
|
9.65% |
| Information Technology |
|
13.21% |
| Defensive |
|
9.66% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
4.82% |
| Utilities |
|
1.82% |
| Not Classified |
|
27.50% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
27.02% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 25.84% |
| Corporate | 41.04% |
| Securitized | 10.58% |
| Municipal | 13.62% |
| Other | 8.93% |
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
61.49% |
| 1 to 3 Years |
|
15.72% |
| 3 to 5 Years |
|
16.65% |
| 5 to 10 Years |
|
29.12% |
| Long Term |
|
32.97% |
| 10 to 20 Years |
|
10.47% |
| 20 to 30 Years |
|
16.36% |
| Over 30 Years |
|
6.14% |
| Other |
|
1.65% |
As of September 30, 2025