CI Select Global Equity Private Pool Series A (CIG2054)
21.05
+0.06
(+0.29%)
CAD |
May 22 2026
CIG2054 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of April 30, 2026
| Large | 90.20% |
| Mid | 7.39% |
| Small | 2.41% |
Region Exposure
| Americas | 61.52% |
|---|---|
|
North America
|
58.00% |
| Canada | 2.97% |
| United States | 55.03% |
|
Latin America
|
3.52% |
| Brazil | 0.74% |
| Mexico | 1.86% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.80% |
|---|---|
| United Kingdom | 7.15% |
|
Europe Developed
|
11.64% |
| Finland | 1.18% |
| France | 2.90% |
| Germany | 5.40% |
| Italy | 0.88% |
| Netherlands | 1.26% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.33% |
|---|---|
| Japan | 9.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.61% |
| Hong Kong | 1.62% |
| South Korea | 2.95% |
| Taiwan | 4.04% |
|
Asia Emerging
|
1.64% |
| China | 1.64% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.54% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
16.20% |
| Financials |
|
13.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.90% |
| Communication Services |
|
8.83% |
| Energy |
|
3.76% |
| Industrials |
|
9.58% |
| Information Technology |
|
26.73% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
8.04% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |