CI Select Global Equity Private Pool Series F (CIG4054)
22.41
0.00 (0.00%)
CAD |
Aug 26 2026
CIG4054 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 90.22% |
| Mid | 7.37% |
| Small | 2.41% |
Region Exposure
| Americas | 63.53% |
|---|---|
|
North America
|
60.51% |
| Canada | 2.73% |
| United States | 57.78% |
|
Latin America
|
3.02% |
| Brazil | 1.29% |
| Mexico | 0.73% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.23% |
|---|---|
| United Kingdom | 5.46% |
|
Europe Developed
|
12.77% |
| Finland | 1.23% |
| France | 4.69% |
| Germany | 4.15% |
| Italy | 1.21% |
| Netherlands | 1.48% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.23% |
|---|---|
| Japan | 7.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.61% |
| Hong Kong | 1.53% |
| South Korea | 3.29% |
| Taiwan | 3.78% |
|
Asia Emerging
|
1.70% |
| China | 1.70% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.99% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
12.34% |
| Financials |
|
16.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.78% |
| Communication Services |
|
7.69% |
| Energy |
|
4.02% |
| Industrials |
|
6.60% |
| Information Technology |
|
31.48% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
8.88% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |