CI Global Asset Allocation Private Pool A (CIG2052)
14.56
-0.16
(-1.09%)
CAD |
Mar 06 2026
CIG2052 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 60.32% |
| Bond | 36.64% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.59% |
Market Capitalization
As of January 31, 2026
| Large | 89.26% |
| Mid | 5.70% |
| Small | 5.04% |
Region Exposure
| Americas | 71.28% |
|---|---|
|
North America
|
69.76% |
| Canada | 6.26% |
| United States | 63.50% |
|
Latin America
|
1.52% |
| Mexico | 0.71% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.33% |
|---|---|
| United Kingdom | 6.19% |
|
Europe Developed
|
10.14% |
| Denmark | 0.11% |
| France | 1.87% |
| Germany | 3.90% |
| Ireland | 0.36% |
| Italy | 1.71% |
| Netherlands | 1.86% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.87% |
|---|---|
| Japan | 4.21% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
4.22% |
| Hong Kong | 1.46% |
| Singapore | 0.02% |
| South Korea | 1.39% |
| Taiwan | 1.18% |
|
Asia Emerging
|
2.39% |
| China | 1.33% |
| India | 1.06% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 1.23% |
| AA | 52.09% |
| A | 3.22% |
| BBB | 11.87% |
| BB | 19.76% |
| B | 7.50% |
| 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 | 4.32% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.49% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
13.96% |
| Financials |
|
16.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.79% |
| Communication Services |
|
9.10% |
| Energy |
|
1.32% |
| Industrials |
|
11.05% |
| Information Technology |
|
24.32% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
9.32% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.27% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 52.70% |
| Corporate | 43.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.10% |
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
73.60% |
| 1 to 3 Years |
|
18.22% |
| 3 to 5 Years |
|
18.75% |
| 5 to 10 Years |
|
36.63% |
| Long Term |
|
21.88% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
14.61% |
| Over 30 Years |
|
5.28% |
| Other |
|
2.38% |
As of January 31, 2026