CI Global Equity Alpha Private Pool I (CIG5056)
15.43
-0.16
(-1.01%)
CAD |
Dec 05 2025
CIG5056 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 95.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 33.36% |
| Mid | 42.49% |
| Small | 24.15% |
Region Exposure
| Americas | 34.93% |
|---|---|
|
North America
|
30.85% |
| Canada | 4.22% |
| United States | 26.64% |
|
Latin America
|
4.07% |
| Mexico | 4.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.70% |
|---|---|
| United Kingdom | 26.41% |
|
Europe Developed
|
16.29% |
| Germany | 1.48% |
| Ireland | 3.66% |
| Spain | 7.74% |
| Switzerland | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.00% |
| Israel | 4.00% |
| Greater Asia | 18.39% |
|---|---|
| Japan | 18.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
7.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.72% |
| Communication Services |
|
7.26% |
| Energy |
|
0.00% |
| Industrials |
|
32.73% |
| Information Technology |
|
17.73% |
| Defensive |
|
29.34% |
| Consumer Staples |
|
8.07% |
| Health Care |
|
21.27% |
| Utilities |
|
0.00% |
| 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 | -- |