CI Global Real Asset Private Pool Series A (CIG2348)
11.43
+0.03
(+0.28%)
CAD |
Dec 24 2025
CIG2348 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 96.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.90% |
|---|---|
|
North America
|
63.42% |
| Canada | 16.12% |
| United States | 47.31% |
|
Latin America
|
2.48% |
| Argentina | 0.76% |
| Brazil | 1.72% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.24% |
|---|---|
| United Kingdom | 8.85% |
|
Europe Developed
|
17.39% |
| Finland | 0.70% |
| France | 4.48% |
| Germany | 3.02% |
| Ireland | 0.49% |
| Italy | 1.82% |
| Netherlands | 4.44% |
| Portugal | 0.82% |
| Spain | 1.62% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.04% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
4.35% |
| Australia | 3.18% |
|
Asia Developed
|
1.43% |
| Hong Kong | 0.01% |
| Singapore | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
47.66% |
| Sensitive |
|
25.18% |
| Communication Services |
|
0.00% |
| Energy |
|
9.44% |
| Industrials |
|
15.74% |
| Information Technology |
|
0.00% |
| Defensive |
|
25.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.91% |
| Utilities |
|
23.58% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
| 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 | -- |