CI Global Equity Alpha Private Pool F (CIG4056)
14.42
-0.03
(-0.23%)
CAD |
Feb 13 2026
CIG4056 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 96.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 33.26% |
| Mid | 42.74% |
| Small | 24.00% |
Region Exposure
| Americas | 34.08% |
|---|---|
|
North America
|
29.61% |
| Canada | 3.02% |
| United States | 26.58% |
|
Latin America
|
4.47% |
| Mexico | 4.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.05% |
|---|---|
| United Kingdom | 28.10% |
|
Europe Developed
|
16.57% |
| Ireland | 4.45% |
| Spain | 7.98% |
| Switzerland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.38% |
| Israel | 3.38% |
| Greater Asia | 17.73% |
|---|---|
| Japan | 17.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
7.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.24% |
| Communication Services |
|
7.27% |
| Energy |
|
0.00% |
| Industrials |
|
33.94% |
| Information Technology |
|
16.03% |
| Defensive |
|
29.95% |
| Consumer Staples |
|
9.21% |
| Health Care |
|
20.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |