CI Global Real Asset Private Pool Series F (CIG4348)
11.66
-0.02
(-0.15%)
CAD |
Jan 12 2026
CIG4348 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 96.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.63% |
|---|---|
|
North America
|
62.36% |
| Canada | 14.09% |
| United States | 48.27% |
|
Latin America
|
3.26% |
| Argentina | 0.76% |
| Brazil | 1.59% |
| Mexico | 0.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.35% |
|---|---|
| United Kingdom | 8.98% |
|
Europe Developed
|
17.37% |
| Finland | 0.66% |
| France | 4.66% |
| Germany | 2.60% |
| Ireland | 0.51% |
| Italy | 1.91% |
| Netherlands | 4.60% |
| Portugal | 0.76% |
| Spain | 1.66% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.67% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
3.97% |
| Australia | 2.77% |
|
Asia Developed
|
1.43% |
| Hong Kong | 0.01% |
| Singapore | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
48.65% |
| Sensitive |
|
25.99% |
| Communication Services |
|
0.00% |
| Energy |
|
9.87% |
| Industrials |
|
16.11% |
| Information Technology |
|
0.00% |
| Defensive |
|
24.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.92% |
| Utilities |
|
22.35% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
| 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 | -- |