CI Global Infrastructure Private Pool Series F (CIG4344)
13.91
-0.02
(-0.14%)
CAD |
Dec 12 2025
CIG4344 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 96.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of October 31, 2025
| Large | 41.25% |
| Mid | 41.06% |
| Small | 17.69% |
Region Exposure
| Americas | 58.34% |
|---|---|
|
North America
|
53.78% |
| Canada | 16.81% |
| United States | 36.97% |
|
Latin America
|
4.56% |
| Argentina | 1.40% |
| Brazil | 3.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.22% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
26.20% |
| Finland | 1.28% |
| France | 6.44% |
| Germany | 4.45% |
| Italy | 3.34% |
| Netherlands | 6.18% |
| Portugal | 1.51% |
| Spain | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.94% |
| Australia | 4.78% |
|
Asia Developed
|
1.74% |
| Singapore | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
10.17% |
| Sensitive |
|
46.39% |
| Communication Services |
|
0.00% |
| Energy |
|
17.39% |
| Industrials |
|
29.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
43.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
43.44% |
| 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 | -- |