CI Global Equity Alpha Private Pool F (CIG4056)
15.18
-0.12
(-0.76%)
CAD |
Jun 02 2026
CIG4056 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of April 30, 2026
| Large | 31.14% |
| Mid | 42.71% |
| Small | 26.15% |
Region Exposure
| Americas | 33.70% |
|---|---|
|
North America
|
29.72% |
| Canada | 1.47% |
| United States | 28.25% |
|
Latin America
|
3.98% |
| Mexico | 3.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.67% |
|---|---|
| United Kingdom | 22.35% |
|
Europe Developed
|
23.21% |
| France | 4.21% |
| Ireland | 4.56% |
| Spain | 7.65% |
| Switzerland | 6.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.11% |
| Israel | 3.11% |
| Greater Asia | 17.34% |
|---|---|
| Japan | 17.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
4.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.83% |
| Communication Services |
|
8.50% |
| Energy |
|
0.00% |
| Industrials |
|
37.55% |
| Information Technology |
|
14.79% |
| Defensive |
|
28.82% |
| Consumer Staples |
|
8.69% |
| Health Care |
|
20.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |