CI Global Asset Allocation Private Pool A (CIG2052)
14.92
+0.02
(+0.12%)
CAD |
Nov 02 2026
CIG2052 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 61.41% |
| Bond | 35.05% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.20% |
Market Capitalization
As of August 31, 2026
| Large | 87.37% |
| Mid | 8.30% |
| Small | 4.32% |
Region Exposure
| Americas | 72.77% |
|---|---|
|
North America
|
71.41% |
| Canada | 6.48% |
| United States | 64.93% |
|
Latin America
|
1.36% |
| Brazil | 0.80% |
| Mexico | 0.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.22% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
8.75% |
| Denmark | 0.12% |
| Finland | 0.65% |
| France | 2.78% |
| Germany | 2.60% |
| Ireland | 0.38% |
| Italy | 0.77% |
| Netherlands | 1.11% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.37% |
|---|---|
| Japan | 5.15% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
5.19% |
| Hong Kong | 1.03% |
| Singapore | 0.00% |
| South Korea | 2.14% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.98% |
| China | 0.98% |
| Unidentified Region | 2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.79% |
| A | 3.59% |
| BBB | 14.79% |
| BB | 19.81% |
| B | 7.71% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.00% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.67% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
15.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.54% |
| Communication Services |
|
7.17% |
| Energy |
|
4.41% |
| Industrials |
|
6.47% |
| Information Technology |
|
32.50% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
8.66% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 49.10% |
| Corporate | 47.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.84% |
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
74.38% |
| 1 to 3 Years |
|
19.94% |
| 3 to 5 Years |
|
14.95% |
| 5 to 10 Years |
|
39.49% |
| Long Term |
|
23.05% |
| 10 to 20 Years |
|
2.34% |
| 20 to 30 Years |
|
16.11% |
| Over 30 Years |
|
4.60% |
| Other |
|
2.42% |
As of August 31, 2026