CI Select Global Equity Private Pool Series A (CIG2054)
20.26
-0.09
(-0.45%)
CAD |
Apr 23 2026
CIG2054 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of March 31, 2026
| Large | 89.18% |
| Mid | 7.08% |
| Small | 3.74% |
Region Exposure
| Americas | 62.43% |
|---|---|
|
North America
|
58.56% |
| Canada | 3.57% |
| United States | 54.99% |
|
Latin America
|
3.87% |
| Brazil | 0.80% |
| Mexico | 2.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.93% |
|---|---|
| United Kingdom | 7.29% |
|
Europe Developed
|
11.64% |
| Finland | 1.22% |
| France | 3.15% |
| Germany | 5.31% |
| Italy | 0.88% |
| Netherlands | 1.06% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.00% |
|---|---|
| Japan | 8.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.46% |
| Hong Kong | 1.69% |
| South Korea | 2.53% |
| Taiwan | 3.23% |
|
Asia Emerging
|
2.73% |
| China | 1.87% |
| India | 0.87% |
| Unidentified Region | -0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.36% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
15.64% |
| Financials |
|
13.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.02% |
| Communication Services |
|
8.11% |
| Energy |
|
4.12% |
| Industrials |
|
10.39% |
| Information Technology |
|
25.40% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
8.90% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |