CI Global Asset Allocation Private Pool A (CIG2052)
15.28
-0.04
(-0.25%)
CAD |
Jan 19 2026
CIG2052 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 60.54% |
| Bond | 37.33% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.48% |
Market Capitalization
As of December 31, 2025
| Large | 89.23% |
| Mid | 5.73% |
| Small | 5.04% |
Region Exposure
| Americas | 73.22% |
|---|---|
|
North America
|
71.84% |
| Canada | 6.61% |
| United States | 65.23% |
|
Latin America
|
1.38% |
| Mexico | 0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.27% |
|---|---|
| United Kingdom | 6.13% |
|
Europe Developed
|
9.15% |
| Denmark | 0.12% |
| France | 1.84% |
| Germany | 3.54% |
| Ireland | 0.37% |
| Italy | 1.70% |
| Netherlands | 1.24% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.18% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
3.68% |
| Hong Kong | 1.31% |
| Singapore | 0.02% |
| South Korea | 1.06% |
| Taiwan | 1.11% |
|
Asia Emerging
|
2.59% |
| China | 1.35% |
| India | 1.24% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 1.24% |
| AA | 52.66% |
| A | 3.29% |
| BBB | 11.65% |
| BB | 19.58% |
| B | 7.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.22% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.76% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
13.65% |
| Financials |
|
16.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.71% |
| Communication Services |
|
8.73% |
| Energy |
|
1.41% |
| Industrials |
|
10.39% |
| Information Technology |
|
25.19% |
| Defensive |
|
17.19% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
9.79% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.27% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 53.28% |
| Corporate | 43.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.72% |
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
74.80% |
| 1 to 3 Years |
|
19.71% |
| 3 to 5 Years |
|
18.61% |
| 5 to 10 Years |
|
36.48% |
| Long Term |
|
22.28% |
| 10 to 20 Years |
|
2.49% |
| 20 to 30 Years |
|
14.56% |
| Over 30 Years |
|
5.24% |
| Other |
|
2.28% |
As of December 31, 2025