CI Global Asset Allocation Private Pool I (CIG5052)
15.27
-0.09
(-0.60%)
CAD |
Dec 05 2025
CIG5052 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 62.09% |
| Bond | 36.47% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.23% |
Market Capitalization
As of October 31, 2025
| Large | 88.14% |
| Mid | 5.42% |
| Small | 6.44% |
Region Exposure
| Americas | 76.51% |
|---|---|
|
North America
|
74.86% |
| Canada | 6.08% |
| United States | 68.79% |
|
Latin America
|
1.65% |
| Mexico | 0.61% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.76% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
7.59% |
| France | 1.20% |
| Germany | 2.84% |
| Ireland | 0.37% |
| Italy | 1.55% |
| Netherlands | 1.30% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.44% |
|---|---|
| Japan | 4.14% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
3.80% |
| Hong Kong | 1.02% |
| Singapore | 0.02% |
| South Korea | 1.26% |
| Taiwan | 1.21% |
|
Asia Emerging
|
2.46% |
| China | 1.84% |
| India | 0.62% |
| Unidentified Region | 0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 1.27% |
| AA | 50.55% |
| A | 3.80% |
| BBB | 11.32% |
| BB | 20.91% |
| B | 8.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.79% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.90% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
16.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.16% |
| Communication Services |
|
9.25% |
| Energy |
|
0.38% |
| Industrials |
|
12.44% |
| Information Technology |
|
28.10% |
| Defensive |
|
17.61% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
10.12% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.27% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 51.42% |
| Corporate | 44.33% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.25% |
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
73.50% |
| 1 to 3 Years |
|
20.67% |
| 3 to 5 Years |
|
17.94% |
| 5 to 10 Years |
|
34.89% |
| Long Term |
|
23.32% |
| 10 to 20 Years |
|
2.71% |
| 20 to 30 Years |
|
15.43% |
| Over 30 Years |
|
5.18% |
| Other |
|
2.43% |
As of October 31, 2025