CI Global Equity Alpha Private Pool I (CIG5056)
13.85
-0.01
(-0.08%)
CAD |
Apr 02 2026
CIG5056 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of February 28, 2026
| Large | 32.28% |
| Mid | 44.33% |
| Small | 23.40% |
Region Exposure
| Americas | 28.54% |
|---|---|
|
North America
|
24.60% |
| Canada | 0.30% |
| United States | 24.30% |
|
Latin America
|
3.94% |
| Mexico | 3.94% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.21% |
|---|---|
| United Kingdom | 28.02% |
|
Europe Developed
|
21.81% |
| France | 4.12% |
| Ireland | 4.55% |
| Spain | 7.79% |
| Switzerland | 5.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.37% |
| Israel | 3.37% |
| Greater Asia | 18.04% |
|---|---|
| Japan | 18.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
4.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.01% |
| Communication Services |
|
7.43% |
| Energy |
|
0.00% |
| Industrials |
|
37.22% |
| Information Technology |
|
15.36% |
| Defensive |
|
30.37% |
| Consumer Staples |
|
8.53% |
| Health Care |
|
21.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |