CI Global Equity Alpha Private Pool A (CIG2056)
14.17
-0.18
(-1.24%)
CAD |
Mar 06 2026
CIG2056 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of January 31, 2026
| Large | 32.42% |
| Mid | 43.84% |
| Small | 23.75% |
Region Exposure
| Americas | 30.63% |
|---|---|
|
North America
|
26.83% |
| Canada | 0.94% |
| United States | 25.89% |
|
Latin America
|
3.80% |
| Mexico | 3.80% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.48% |
|---|---|
| United Kingdom | 27.66% |
|
Europe Developed
|
21.60% |
| France | 3.96% |
| Ireland | 4.71% |
| Spain | 8.47% |
| Switzerland | 4.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.21% |
| Israel | 3.21% |
| Greater Asia | 16.51% |
|---|---|
| Japan | 16.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
3.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.92% |
| Communication Services |
|
8.19% |
| Energy |
|
0.00% |
| Industrials |
|
37.12% |
| Information Technology |
|
15.61% |
| Defensive |
|
29.23% |
| Consumer Staples |
|
8.63% |
| Health Care |
|
20.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |