CI International Equity Alpha Private Pool A (CIG2063)
15.31
+0.05
(+0.30%)
CAD |
Dec 08 2025
CIG2063 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.60% |
| Stock | 92.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of October 31, 2025
| Large | 27.47% |
| Mid | 40.81% |
| Small | 31.72% |
Region Exposure
| Americas | 7.59% |
|---|---|
|
North America
|
7.59% |
| Canada | 7.59% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.69% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
45.52% |
| Austria | 3.04% |
| Finland | 2.95% |
| France | 22.06% |
| Netherlands | 7.57% |
| Portugal | 4.97% |
| Spain | 4.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.53% |
|---|---|
| Japan | 27.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.84% |
| Hong Kong | 8.84% |
|
Asia Emerging
|
4.36% |
| China | 1.73% |
| India | 2.63% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.68% |
| Materials |
|
12.90% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
4.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.28% |
| Communication Services |
|
4.01% |
| Energy |
|
5.39% |
| Industrials |
|
12.81% |
| Information Technology |
|
25.06% |
| Defensive |
|
23.04% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
15.31% |
| Utilities |
|
4.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |