CI International Equity Alpha Private Pool I (CIG5063)
14.56
-0.01
(-0.04%)
CAD |
Jan 12 2026
CIG5063 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.42% |
| Stock | 93.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 30.08% |
| Mid | 39.00% |
| Small | 30.92% |
Region Exposure
| Americas | 6.41% |
|---|---|
|
North America
|
6.41% |
| Canada | 6.41% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.32% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
45.42% |
| Austria | 3.49% |
| Finland | 3.10% |
| France | 21.39% |
| Netherlands | 7.84% |
| Portugal | 4.97% |
| Spain | 4.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.21% |
|---|---|
| Japan | 26.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.75% |
| Hong Kong | 8.75% |
|
Asia Emerging
|
6.67% |
| China | 3.98% |
| India | 2.69% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.83% |
| Materials |
|
13.68% |
| Consumer Discretionary |
|
13.97% |
| Financials |
|
4.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.28% |
| Communication Services |
|
3.42% |
| Energy |
|
5.31% |
| Industrials |
|
12.24% |
| Information Technology |
|
24.31% |
| Defensive |
|
22.89% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
15.00% |
| Utilities |
|
4.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |