CI Global Asset Allocation Private Pool F (CIG4052)
14.74
-0.01
(-0.09%)
CAD |
Apr 02 2026
CIG4052 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 60.47% |
| Bond | 36.98% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.42% |
Market Capitalization
As of February 28, 2026
| Large | 88.67% |
| Mid | 6.29% |
| Small | 5.04% |
Region Exposure
| Americas | 68.63% |
|---|---|
|
North America
|
67.23% |
| Canada | 6.21% |
| United States | 61.01% |
|
Latin America
|
1.40% |
| Mexico | 0.72% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.31% |
|---|---|
| United Kingdom | 6.40% |
|
Europe Developed
|
10.91% |
| Denmark | 0.11% |
| France | 2.10% |
| Germany | 4.44% |
| Ireland | 0.41% |
| Italy | 1.67% |
| Netherlands | 1.83% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.55% |
|---|---|
| Japan | 5.24% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
5.06% |
| Hong Kong | 1.27% |
| Singapore | 0.02% |
| South Korea | 1.84% |
| Taiwan | 1.76% |
|
Asia Emerging
|
2.20% |
| China | 1.14% |
| India | 1.06% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 52.39% |
| A | 3.53% |
| BBB | 12.72% |
| BB | 19.72% |
| B | 7.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.30% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
35.89% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
13.41% |
| Financials |
|
16.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.11% |
| Communication Services |
|
8.18% |
| Energy |
|
1.38% |
| Industrials |
|
12.32% |
| Information Technology |
|
24.23% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
9.15% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.27% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 51.72% |
| Corporate | 44.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.77% |
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
74.11% |
| 1 to 3 Years |
|
20.97% |
| 3 to 5 Years |
|
16.41% |
| 5 to 10 Years |
|
36.72% |
| Long Term |
|
21.70% |
| 10 to 20 Years |
|
1.91% |
| 20 to 30 Years |
|
14.90% |
| Over 30 Years |
|
4.89% |
| Other |
|
2.42% |
As of February 28, 2026