CI Global Real Asset Private Pool Series F (CIG4348)
12.53
+0.08
(+0.61%)
CAD |
Jun 02 2026
CIG4348 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.59% |
| Stock | 94.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.87% |
|---|---|
|
North America
|
63.71% |
| Canada | 16.12% |
| United States | 47.58% |
|
Latin America
|
3.16% |
| Argentina | 0.70% |
| Brazil | 1.61% |
| Mexico | 0.86% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.02% |
|---|---|
| United Kingdom | 6.24% |
|
Europe Developed
|
18.78% |
| Finland | 0.73% |
| France | 4.56% |
| Germany | 3.01% |
| Ireland | 0.82% |
| Italy | 3.21% |
| Netherlands | 4.02% |
| Portugal | 0.80% |
| Spain | 1.63% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.36% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
4.18% |
| Australia | 3.13% |
|
Asia Developed
|
2.29% |
| Hong Kong | 0.65% |
| Singapore | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
44.62% |
| Sensitive |
|
26.78% |
| Communication Services |
|
0.00% |
| Energy |
|
10.27% |
| Industrials |
|
16.50% |
| Information Technology |
|
0.00% |
| Defensive |
|
25.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.75% |
| Utilities |
|
24.19% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
2.66% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |