CI Select Global Equity Private Pool Series F (CIG4054)
20.82
-0.18
(-0.86%)
CAD |
Mar 02 2026
CIG4054 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of January 31, 2026
| Large | 91.90% |
| Mid | 4.36% |
| Small | 3.74% |
Region Exposure
| Americas | 58.69% |
|---|---|
|
North America
|
56.43% |
| Canada | 2.81% |
| United States | 53.62% |
|
Latin America
|
2.26% |
| Mexico | 1.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.36% |
|---|---|
| United Kingdom | 8.69% |
|
Europe Developed
|
14.67% |
| France | 2.95% |
| Germany | 6.32% |
| Italy | 2.75% |
| Netherlands | 2.62% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.63% |
|---|---|
| Japan | 6.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.27% |
| Hong Kong | 2.09% |
| South Korea | 2.29% |
| Taiwan | 1.89% |
|
Asia Emerging
|
4.76% |
| China | 2.14% |
| India | 2.62% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.25% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
13.91% |
| Financials |
|
16.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.31% |
| Communication Services |
|
9.11% |
| Energy |
|
0.87% |
| Industrials |
|
12.00% |
| Information Technology |
|
24.34% |
| Defensive |
|
17.44% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
9.34% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |