CI Global Equity Alpha Private Pool I (CIG5056)
14.53
+0.04
(+0.25%)
CAD |
Apr 24 2026
CIG5056 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of March 31, 2026
| Large | 31.00% |
| Mid | 43.40% |
| Small | 25.60% |
Region Exposure
| Americas | 34.00% |
|---|---|
|
North America
|
29.92% |
| Canada | 0.82% |
| United States | 29.10% |
|
Latin America
|
4.08% |
| Mexico | 4.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.35% |
|---|---|
| United Kingdom | 23.08% |
|
Europe Developed
|
22.59% |
| France | 3.88% |
| Ireland | 4.64% |
| Spain | 8.21% |
| Switzerland | 5.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.67% |
| Israel | 3.67% |
| Greater Asia | 16.83% |
|---|---|
| Japan | 16.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
4.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.20% |
| Communication Services |
|
7.77% |
| Energy |
|
0.00% |
| Industrials |
|
36.68% |
| Information Technology |
|
15.75% |
| Defensive |
|
29.18% |
| Consumer Staples |
|
8.78% |
| Health Care |
|
20.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |