CI Global REIT Private Pool Series F (CIG4349)
10.30
-0.01
(-0.06%)
CAD |
Dec 10 2025
CIG4349 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of October 31, 2025
| Large | 15.86% |
| Mid | 31.67% |
| Small | 52.47% |
Region Exposure
| Americas | 74.23% |
|---|---|
|
North America
|
74.23% |
| Canada | 13.10% |
| United States | 61.13% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.41% |
|---|---|
| United Kingdom | 11.30% |
|
Europe Developed
|
7.11% |
| France | 2.19% |
| Germany | 1.36% |
| Ireland | 1.11% |
| Netherlands | 2.44% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.48% |
|---|---|
| Japan | 5.08% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.03% |
| Singapore | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.17% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.66% |
| Non Classified Equity |
|
3.66% |
| 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 | -- |