CI Global Asset Allocation Private Pool F (CIG4052)
15.06
+0.01
(+0.07%)
CAD |
Dec 24 2025
CIG4052 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 60.74% |
| Bond | 37.66% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.23% |
Market Capitalization
As of November 30, 2025
| Large | 88.80% |
| Mid | 5.30% |
| Small | 5.89% |
Region Exposure
| Americas | 77.35% |
|---|---|
|
North America
|
75.77% |
| Canada | 6.81% |
| United States | 68.96% |
|
Latin America
|
1.58% |
| Mexico | 0.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.05% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
7.62% |
| Denmark | 0.12% |
| France | 1.14% |
| Germany | 2.83% |
| Ireland | 0.37% |
| Italy | 1.57% |
| Netherlands | 1.26% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.94% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
3.59% |
| Hong Kong | 1.24% |
| Singapore | 0.02% |
| South Korea | 1.07% |
| Taiwan | 1.07% |
|
Asia Emerging
|
2.40% |
| China | 1.77% |
| India | 0.63% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 1.24% |
| AA | 52.80% |
| A | 3.29% |
| BBB | 11.78% |
| BB | 19.20% |
| B | 7.55% |
| 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 | 4.14% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.44% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
16.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.54% |
| Communication Services |
|
8.98% |
| Energy |
|
0.41% |
| Industrials |
|
11.28% |
| Information Technology |
|
25.86% |
| Defensive |
|
18.69% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
11.47% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.27% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.42% |
| Corporate | 42.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.81% |
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
74.67% |
| 1 to 3 Years |
|
19.74% |
| 3 to 5 Years |
|
18.06% |
| 5 to 10 Years |
|
36.88% |
| Long Term |
|
22.30% |
| 10 to 20 Years |
|
2.52% |
| 20 to 30 Years |
|
14.84% |
| Over 30 Years |
|
4.94% |
| Other |
|
2.28% |
As of November 30, 2025