CI International Equity Alpha Private Pool I (CIG5063)
15.24
-0.04
(-0.29%)
CAD |
May 01 2026
CIG5063 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.40% |
| Stock | 93.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of March 31, 2026
| Large | 27.78% |
| Mid | 39.38% |
| Small | 32.84% |
Region Exposure
| Americas | 7.37% |
|---|---|
|
North America
|
7.37% |
| Canada | 7.37% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.47% |
|---|---|
| United Kingdom | 9.04% |
|
Europe Developed
|
49.43% |
| Austria | 2.85% |
| Finland | 3.35% |
| France | 23.36% |
| Netherlands | 9.47% |
| Portugal | 6.24% |
| Spain | 4.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.81% |
|---|---|
| Japan | 22.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.33% |
| Hong Kong | 6.33% |
|
Asia Emerging
|
5.61% |
| China | 3.40% |
| India | 2.21% |
| Unidentified Region | -0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.62% |
| Materials |
|
12.36% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
3.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.38% |
| Communication Services |
|
3.78% |
| Energy |
|
6.68% |
| Industrials |
|
19.49% |
| Information Technology |
|
22.43% |
| Defensive |
|
20.00% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
13.39% |
| Utilities |
|
3.21% |
| 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 | -- |