CI Select Global Equity Private Pool Series FP (CIG4094)
11.67
+0.07
(+0.62%)
CAD |
Feb 09 2026
CIG4094 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of December 31, 2025
| Large | 91.87% |
| Mid | 4.39% |
| Small | 3.74% |
Region Exposure
| Americas | 60.75% |
|---|---|
|
North America
|
58.70% |
| Canada | 3.45% |
| United States | 55.25% |
|
Latin America
|
2.05% |
| Mexico | 0.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.02% |
|---|---|
| United Kingdom | 8.73% |
|
Europe Developed
|
13.28% |
| France | 3.03% |
| Germany | 5.82% |
| Italy | 2.78% |
| Netherlands | 1.64% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.82% |
|---|---|
| Japan | 6.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.46% |
| Hong Kong | 1.88% |
| South Korea | 1.77% |
| Taiwan | 1.81% |
|
Asia Emerging
|
5.22% |
| China | 2.20% |
| India | 3.01% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.48% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
13.59% |
| Financials |
|
16.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.30% |
| Communication Services |
|
8.72% |
| Energy |
|
1.02% |
| Industrials |
|
11.38% |
| Information Technology |
|
25.19% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
9.79% |
| Utilities |
|
2.16% |
| 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 | -- |