CI Global Equity Alpha Private Pool F (CIG4056)
14.72
-0.05
(-0.36%)
CAD |
Jan 12 2026
CIG4056 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 33.43% |
| Mid | 42.34% |
| Small | 24.23% |
Region Exposure
| Americas | 35.80% |
|---|---|
|
North America
|
31.57% |
| Canada | 4.07% |
| United States | 27.51% |
|
Latin America
|
4.23% |
| Mexico | 4.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.01% |
|---|---|
| United Kingdom | 26.44% |
|
Europe Developed
|
16.63% |
| Germany | 1.25% |
| Ireland | 4.19% |
| Spain | 7.52% |
| Switzerland | 3.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.95% |
| Israel | 2.95% |
| Greater Asia | 18.16% |
|---|---|
| Japan | 18.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
7.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.81% |
| Communication Services |
|
7.70% |
| Energy |
|
0.00% |
| Industrials |
|
32.56% |
| Information Technology |
|
16.54% |
| Defensive |
|
30.55% |
| Consumer Staples |
|
8.78% |
| Health Care |
|
21.77% |
| Utilities |
|
0.00% |
| 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 | -- |