CI International Equity Alpha Private Pool I (CIG5063)
15.20
-0.09
(-0.58%)
CAD |
Feb 13 2026
CIG5063 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.14% |
| Stock | 92.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Market Capitalization
As of December 31, 2025
| Large | 31.77% |
| Mid | 35.38% |
| Small | 32.85% |
Region Exposure
| Americas | 8.13% |
|---|---|
|
North America
|
8.13% |
| Canada | 8.13% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.24% |
|---|---|
| United Kingdom | 8.60% |
|
Europe Developed
|
47.64% |
| Austria | 3.67% |
| Finland | 3.58% |
| France | 22.39% |
| Netherlands | 8.64% |
| Portugal | 4.46% |
| Spain | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.15% |
|---|---|
| Japan | 22.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.51% |
| Hong Kong | 8.51% |
|
Asia Emerging
|
5.56% |
| China | 2.99% |
| India | 2.57% |
| Unidentified Region | -0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.43% |
| Materials |
|
13.53% |
| Consumer Discretionary |
|
12.75% |
| Financials |
|
4.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.56% |
| Communication Services |
|
4.04% |
| Energy |
|
4.83% |
| Industrials |
|
15.54% |
| Information Technology |
|
21.15% |
| Defensive |
|
24.01% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
15.62% |
| Utilities |
|
4.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |