CI Select Global Equity Private Pool Series F (CIG4054)
21.56
+0.02
(+0.08%)
CAD |
Jan 16 2026
CIG4054 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 91.42% |
| Mid | 3.97% |
| Small | 4.60% |
Region Exposure
| Americas | 67.48% |
|---|---|
|
North America
|
65.36% |
| Canada | 3.65% |
| United States | 61.71% |
|
Latin America
|
2.12% |
| Mexico | 1.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.35% |
|---|---|
| United Kingdom | 7.56% |
|
Europe Developed
|
10.79% |
| France | 1.88% |
| Germany | 4.64% |
| Italy | 2.57% |
| Netherlands | 1.68% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.07% |
|---|---|
| Japan | 4.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.50% |
| Hong Kong | 2.03% |
| South Korea | 1.72% |
| Taiwan | 1.75% |
|
Asia Emerging
|
3.93% |
| China | 2.90% |
| India | 1.03% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.52% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
12.50% |
| Financials |
|
16.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.60% |
| Communication Services |
|
9.08% |
| Energy |
|
0.00% |
| Industrials |
|
11.39% |
| Information Technology |
|
26.13% |
| Defensive |
|
18.88% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
11.56% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |