CI Select Global Equity Private Pool Series A (CIG2054)
20.51
-0.41
(-1.95%)
CAD |
Oct 30 2026
CIG2054 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of September 30, 2026
| Large | 89.76% |
| Mid | 7.83% |
| Small | 2.41% |
Region Exposure
| Americas | 66.89% |
|---|---|
|
North America
|
65.08% |
| Canada | 4.01% |
| United States | 61.07% |
|
Latin America
|
1.81% |
| Brazil | 1.13% |
| Mexico | 0.68% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.21% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
11.24% |
| France | 4.37% |
| Germany | 4.04% |
| Italy | 1.20% |
| Netherlands | 1.61% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.01% |
|---|---|
| Japan | 6.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.13% |
| Hong Kong | 1.34% |
| South Korea | 3.69% |
| Taiwan | 4.09% |
|
Asia Emerging
|
1.54% |
| China | 1.54% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.48% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
14.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.49% |
| Communication Services |
|
7.81% |
| Energy |
|
4.03% |
| Industrials |
|
6.15% |
| Information Technology |
|
34.50% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
8.94% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |