CI Select Global Equity Private Pool Series FP (CIG4094)
11.41
-0.07
(-0.65%)
CAD |
Dec 05 2025
CIG4094 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of October 31, 2025
| Large | 90.76% |
| Mid | 4.10% |
| Small | 5.15% |
Region Exposure
| Americas | 66.59% |
|---|---|
|
North America
|
64.40% |
| Canada | 2.96% |
| United States | 61.44% |
|
Latin America
|
2.19% |
| Mexico | 0.98% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.48% |
|---|---|
| United Kingdom | 6.76% |
|
Europe Developed
|
10.72% |
| France | 1.94% |
| Germany | 4.57% |
| Italy | 2.50% |
| Netherlands | 1.70% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.09% |
|---|---|
| Japan | 6.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.61% |
| Hong Kong | 1.64% |
| South Korea | 2.04% |
| Taiwan | 1.93% |
|
Asia Emerging
|
3.93% |
| China | 2.95% |
| India | 0.99% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.95% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
16.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.29% |
| Communication Services |
|
9.36% |
| Energy |
|
0.00% |
| Industrials |
|
12.54% |
| Information Technology |
|
28.39% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
10.18% |
| Utilities |
|
1.79% |
| 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 | -- |