CI International Equity Growth Private Pool F (CIG4064)
20.06
+0.19
(+0.95%)
CAD |
Jun 03 2026
CIG4064 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 96.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of April 30, 2026
| Large | 92.40% |
| Mid | 7.46% |
| Small | 0.14% |
Region Exposure
| Americas | 3.19% |
|---|---|
|
North America
|
3.19% |
| Canada | 3.19% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.23% |
|---|---|
| United Kingdom | 17.88% |
|
Europe Developed
|
53.35% |
| Austria | 2.29% |
| Belgium | 2.55% |
| Denmark | 1.18% |
| Finland | 2.98% |
| France | 6.96% |
| Germany | 14.03% |
| Ireland | 0.66% |
| Italy | 4.46% |
| Netherlands | 7.66% |
| Norway | 1.13% |
| Spain | 3.79% |
| Sweden | 0.98% |
| Switzerland | 4.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.12% |
|---|---|
| Japan | 23.90% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.48% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.47% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
21.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.96% |
| Communication Services |
|
1.54% |
| Energy |
|
5.70% |
| Industrials |
|
27.74% |
| Information Technology |
|
14.97% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
8.27% |
| Utilities |
|
5.40% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |