CI International Equity Growth Private Pool I (CIG5064)
20.37
+0.08
(+0.38%)
CAD |
Aug 28 2026
CIG5064 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of July 31, 2026
| Large | 92.53% |
| Mid | 6.79% |
| Small | 0.68% |
Region Exposure
| Americas | 0.74% |
|---|---|
|
North America
|
0.74% |
| Canada | 0.72% |
| United States | 0.02% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.63% |
|---|---|
| United Kingdom | 18.07% |
|
Europe Developed
|
57.57% |
| Austria | 2.38% |
| Belgium | 2.31% |
| Denmark | 1.89% |
| Finland | 2.16% |
| France | 7.27% |
| Germany | 13.58% |
| Ireland | 0.57% |
| Italy | 5.19% |
| Netherlands | 9.25% |
| Norway | 0.00% |
| Spain | 3.88% |
| Sweden | 0.74% |
| Switzerland | 8.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.59% |
|---|---|
| Japan | 23.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.48% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.80% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
26.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.05% |
| Communication Services |
|
1.48% |
| Energy |
|
3.67% |
| Industrials |
|
23.64% |
| Information Technology |
|
15.26% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
9.34% |
| Utilities |
|
4.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |