CI International Equity Growth Private Pool F (CIG4064)
18.13
-0.22
(-1.18%)
CAD |
Dec 05 2025
CIG4064 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Market Capitalization
As of October 31, 2025
| Large | 89.74% |
| Mid | 10.13% |
| Small | 0.13% |
Region Exposure
| Americas | 0.17% |
|---|---|
|
North America
|
0.17% |
| Canada | 0.17% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.88% |
|---|---|
| United Kingdom | 19.94% |
|
Europe Developed
|
59.94% |
| Austria | 2.35% |
| Belgium | 3.20% |
| Denmark | 0.39% |
| Finland | 2.09% |
| France | 12.85% |
| Germany | 16.19% |
| Ireland | 1.29% |
| Italy | 9.04% |
| Netherlands | 7.17% |
| Norway | 0.00% |
| Spain | 3.26% |
| Sweden | 0.87% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.91% |
|---|---|
| Japan | 15.82% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
2.00% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.80% |
| China | 0.80% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.77% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
24.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.65% |
| Communication Services |
|
5.68% |
| Energy |
|
2.60% |
| Industrials |
|
29.92% |
| Information Technology |
|
10.45% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
7.58% |
| Utilities |
|
5.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |