CI Global Asset Allocation Private Pool F (CIG4052)
15.17
-0.05
(-0.32%)
CAD |
Apr 23 2026
CIG4052 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 60.06% |
| Bond | 38.34% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.64% |
Market Capitalization
As of March 31, 2026
| Large | 86.55% |
| Mid | 8.41% |
| Small | 5.04% |
Region Exposure
| Americas | 72.67% |
|---|---|
|
North America
|
70.21% |
| Canada | 6.88% |
| United States | 63.33% |
|
Latin America
|
2.46% |
| Brazil | 0.48% |
| Mexico | 1.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.76% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
8.82% |
| Denmark | 0.12% |
| Finland | 0.75% |
| France | 1.94% |
| Germany | 3.82% |
| Ireland | 0.43% |
| Italy | 0.53% |
| Netherlands | 0.88% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.74% |
|---|---|
| Japan | 5.43% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
4.14% |
| Hong Kong | 1.19% |
| Singapore | 0.01% |
| South Korea | 1.07% |
| Taiwan | 1.69% |
|
Asia Emerging
|
1.13% |
| China | 1.13% |
| Unidentified Region | 1.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 51.17% |
| A | 3.43% |
| BBB | 13.06% |
| BB | 20.35% |
| B | 7.52% |
| 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 | 4.46% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.78% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
15.28% |
| Financials |
|
13.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.51% |
| Communication Services |
|
7.89% |
| Energy |
|
4.09% |
| Industrials |
|
9.43% |
| Information Technology |
|
25.10% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
8.66% |
| Utilities |
|
2.78% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
1.93% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 50.36% |
| Corporate | 45.80% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.84% |
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
74.71% |
| 1 to 3 Years |
|
17.81% |
| 3 to 5 Years |
|
16.18% |
| 5 to 10 Years |
|
40.72% |
| Long Term |
|
22.48% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
15.43% |
| Over 30 Years |
|
5.07% |
| Other |
|
2.45% |
As of March 31, 2026