CI International Equity Alpha Private Pool I (CIG5063)
13.92
-0.27
(-1.92%)
CAD |
Mar 20 2026
CIG5063 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.16% |
| Stock | 93.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 29.54% |
| Mid | 37.73% |
| Small | 32.73% |
Region Exposure
| Americas | 6.17% |
|---|---|
|
North America
|
6.17% |
| Canada | 6.17% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.47% |
|---|---|
| United Kingdom | 8.64% |
|
Europe Developed
|
47.83% |
| Austria | 3.20% |
| Finland | 3.23% |
| France | 22.82% |
| Netherlands | 9.36% |
| Portugal | 4.97% |
| Spain | 4.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.35% |
|---|---|
| Japan | 23.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.05% |
| Hong Kong | 8.05% |
|
Asia Emerging
|
5.43% |
| China | 3.08% |
| India | 2.35% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.62% |
| Materials |
|
12.17% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
3.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.44% |
| Communication Services |
|
3.37% |
| Energy |
|
5.30% |
| Industrials |
|
19.02% |
| Information Technology |
|
21.75% |
| Defensive |
|
22.94% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
15.00% |
| Utilities |
|
4.73% |
| 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 | -- |