CI Select Global Equity Private Pool Series A (CIG2054)
19.31
+0.41
(+2.17%)
CAD |
Apr 01 2026
CIG2054 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 95.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of February 28, 2026
| Large | 91.29% |
| Mid | 4.97% |
| Small | 3.74% |
Region Exposure
| Americas | 54.38% |
|---|---|
|
North America
|
52.34% |
| Canada | 2.46% |
| United States | 49.88% |
|
Latin America
|
2.04% |
| Mexico | 1.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.28% |
|---|---|
| United Kingdom | 8.85% |
|
Europe Developed
|
14.42% |
| France | 3.28% |
| Germany | 5.96% |
| Italy | 2.65% |
| Netherlands | 2.52% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.86% |
|---|---|
| Japan | 8.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.24% |
| Hong Kong | 1.75% |
| South Korea | 3.04% |
| Taiwan | 3.45% |
|
Asia Emerging
|
4.46% |
| China | 1.80% |
| India | 2.65% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.04% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
13.50% |
| Financials |
|
16.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.11% |
| Communication Services |
|
8.26% |
| Energy |
|
0.88% |
| Industrials |
|
13.33% |
| Information Technology |
|
23.64% |
| Defensive |
|
17.85% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
9.20% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |