CI International Equity Growth Private Pool F (CIG4064)
19.49
-0.15
(-0.75%)
CAD |
Feb 13 2026
CIG4064 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 101.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.13% |
Market Capitalization
As of December 31, 2025
| Large | 90.68% |
| Mid | 8.99% |
| Small | 0.33% |
Region Exposure
| Americas | -0.20% |
|---|---|
|
North America
|
-1.12% |
| Canada | -1.12% |
| United States | 0.00% |
|
Latin America
|
0.91% |
| Mexico | 0.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 83.08% |
|---|---|
| United Kingdom | 16.88% |
|
Europe Developed
|
66.20% |
| Austria | 2.91% |
| Belgium | 3.54% |
| Denmark | 2.09% |
| Finland | 2.82% |
| France | 11.87% |
| Germany | 16.79% |
| Ireland | 2.05% |
| Italy | 7.61% |
| Netherlands | 8.72% |
| Norway | 0.00% |
| Spain | 3.84% |
| Sweden | 0.50% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.48% |
|---|---|
| Japan | 17.84% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
0.08% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.68% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
27.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.59% |
| Communication Services |
|
2.93% |
| Energy |
|
1.58% |
| Industrials |
|
30.15% |
| Information Technology |
|
8.92% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
8.57% |
| Utilities |
|
4.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |