CI Global Infrastructure Private Pool AP (CIG2095)
11.73
0.00 (0.00%)
CAD |
May 01 2026
CIG2095 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 95.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of March 31, 2026
| Large | 44.26% |
| Mid | 37.86% |
| Small | 17.87% |
Region Exposure
| Americas | 58.50% |
|---|---|
|
North America
|
52.86% |
| Canada | 15.48% |
| United States | 37.38% |
|
Latin America
|
5.63% |
| Argentina | 1.24% |
| Brazil | 2.86% |
| Mexico | 1.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.77% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
28.87% |
| Finland | 1.29% |
| France | 6.44% |
| Germany | 5.37% |
| Italy | 5.71% |
| Netherlands | 5.74% |
| Portugal | 1.42% |
| Spain | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.49% |
| Australia | 4.63% |
|
Asia Developed
|
1.52% |
| Singapore | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
9.85% |
| Sensitive |
|
47.37% |
| Communication Services |
|
0.00% |
| Energy |
|
18.17% |
| Industrials |
|
29.19% |
| Information Technology |
|
0.00% |
| Defensive |
|
42.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
42.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |