CI Global Real Asset Private Pool Series A (CIG2348)
11.55
-0.10
(-0.83%)
CAD |
Dec 05 2025
CIG2348 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.74% |
|---|---|
|
North America
|
63.23% |
| Canada | 15.89% |
| United States | 47.34% |
|
Latin America
|
2.50% |
| Argentina | 0.77% |
| Brazil | 1.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.38% |
|---|---|
| United Kingdom | 8.86% |
|
Europe Developed
|
17.52% |
| Finland | 0.70% |
| France | 4.51% |
| Germany | 3.04% |
| Ireland | 0.49% |
| Italy | 1.83% |
| Netherlands | 4.47% |
| Portugal | 0.83% |
| Spain | 1.64% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.07% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
4.38% |
| Australia | 3.20% |
|
Asia Developed
|
1.44% |
| Hong Kong | 0.01% |
| Singapore | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
47.31% |
| Sensitive |
|
25.38% |
| Communication Services |
|
0.00% |
| Energy |
|
9.51% |
| Industrials |
|
15.86% |
| Information Technology |
|
0.00% |
| Defensive |
|
25.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.89% |
| Utilities |
|
23.76% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
1.66% |
| 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 | -- |