CI Global Infrastructure Private Pool AP (CIG2095)
10.37
+0.01
(+0.13%)
CAD |
Jan 08 2026
CIG2095 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of November 30, 2025
| Large | 43.06% |
| Mid | 38.61% |
| Small | 18.33% |
Region Exposure
| Americas | 57.88% |
|---|---|
|
North America
|
51.67% |
| Canada | 14.48% |
| United States | 37.19% |
|
Latin America
|
6.20% |
| Argentina | 1.40% |
| Brazil | 3.23% |
| Mexico | 1.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.60% |
|---|---|
| United Kingdom | 6.93% |
|
Europe Developed
|
26.67% |
| Finland | 1.17% |
| France | 6.60% |
| Germany | 4.57% |
| Italy | 3.45% |
| Netherlands | 6.52% |
| Portugal | 1.35% |
| Spain | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.96% |
| Australia | 4.85% |
|
Asia Developed
|
1.76% |
| Singapore | 1.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
9.80% |
| Sensitive |
|
47.95% |
| Communication Services |
|
0.00% |
| Energy |
|
18.20% |
| Industrials |
|
29.76% |
| Information Technology |
|
0.00% |
| Defensive |
|
42.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
42.24% |
| 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 | -- |