CI Global Real Asset Private Pool Series A (CIG2348)
12.26
-0.08
(-0.65%)
CAD |
Mar 06 2026
CIG2348 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 95.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.82% |
|---|---|
|
North America
|
61.49% |
| Canada | 14.73% |
| United States | 46.76% |
|
Latin America
|
3.33% |
| Argentina | 0.77% |
| Brazil | 1.62% |
| Mexico | 0.93% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.13% |
|---|---|
| United Kingdom | 9.14% |
|
Europe Developed
|
17.99% |
| Finland | 0.68% |
| France | 4.69% |
| Germany | 2.65% |
| Ireland | 0.88% |
| Italy | 1.95% |
| Netherlands | 4.66% |
| Portugal | 0.77% |
| Spain | 1.70% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.67% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
4.04% |
| Australia | 2.82% |
|
Asia Developed
|
1.42% |
| Hong Kong | 0.01% |
| Singapore | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
47.47% |
| Sensitive |
|
26.67% |
| Communication Services |
|
0.00% |
| Energy |
|
10.13% |
| Industrials |
|
16.54% |
| Information Technology |
|
0.00% |
| Defensive |
|
24.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.85% |
| Utilities |
|
22.94% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |