CI International Equity Growth Private Pool A (CIG2064)
18.68
+0.12
(+0.63%)
CAD |
Jan 16 2026
CIG2064 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of November 30, 2025
| Large | 90.15% |
| Mid | 9.41% |
| Small | 0.44% |
Region Exposure
| Americas | -0.34% |
|---|---|
|
North America
|
-0.34% |
| Canada | -0.34% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.85% |
|---|---|
| United Kingdom | 17.33% |
|
Europe Developed
|
61.53% |
| Austria | 2.49% |
| Belgium | 3.23% |
| Denmark | 0.20% |
| Finland | 2.18% |
| France | 12.63% |
| Germany | 17.26% |
| Ireland | 1.54% |
| Italy | 9.20% |
| Netherlands | 7.55% |
| Norway | 0.00% |
| Spain | 3.43% |
| Sweden | 0.40% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.22% |
|---|---|
| Japan | 18.06% |
|
Australasia
|
1.71% |
| Australia | 1.71% |
|
Asia Developed
|
0.96% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.22% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
22.62% |
| Real Estate |
|
0.01% |
| Sensitive |
|
47.97% |
| Communication Services |
|
5.87% |
| Energy |
|
2.62% |
| Industrials |
|
28.99% |
| Information Technology |
|
10.50% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
8.16% |
| Utilities |
|
6.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |