CI International Equity Growth Private Pool F (CIG4064)
17.74
-0.37
(-2.06%)
CAD |
Mar 20 2026
CIG4064 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.16% |
Market Capitalization
As of January 31, 2026
| Large | 91.37% |
| Mid | 8.50% |
| Small | 0.13% |
Region Exposure
| Americas | 4.29% |
|---|---|
|
North America
|
3.25% |
| Canada | 3.25% |
| United States | 0.00% |
|
Latin America
|
1.04% |
| Mexico | 1.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.94% |
|---|---|
| United Kingdom | 17.71% |
|
Europe Developed
|
60.23% |
| Austria | 2.76% |
| Belgium | 3.34% |
| Denmark | 2.00% |
| Finland | 3.80% |
| France | 6.63% |
| Germany | 15.96% |
| Ireland | 1.28% |
| Italy | 7.09% |
| Netherlands | 9.71% |
| Norway | 0.00% |
| Spain | 3.57% |
| Sweden | 0.47% |
| Switzerland | 3.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.96% |
|---|---|
| Japan | 19.65% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
0.93% |
| Taiwan | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.95% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
27.12% |
| Real Estate |
|
0.01% |
| Sensitive |
|
47.06% |
| Communication Services |
|
0.86% |
| Energy |
|
1.68% |
| Industrials |
|
32.07% |
| Information Technology |
|
12.45% |
| Defensive |
|
13.99% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
8.09% |
| Utilities |
|
4.84% |
| 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 | -- |