CI International Equity Growth Private Pool I (CIG5064)
19.45
-0.08
(-0.41%)
CAD |
May 01 2026
CIG5064 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 96.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of March 31, 2026
| Large | 91.29% |
| Mid | 8.58% |
| Small | 0.13% |
Region Exposure
| Americas | 2.57% |
|---|---|
|
North America
|
2.57% |
| Canada | 2.57% |
| United States | 0.00% |
|
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 | 75.72% |
|---|---|
| United Kingdom | 20.68% |
|
Europe Developed
|
55.04% |
| Austria | 2.08% |
| Belgium | 2.63% |
| Denmark | 1.26% |
| Finland | 2.94% |
| France | 9.55% |
| Germany | 15.52% |
| Italy | 4.29% |
| Netherlands | 7.16% |
| Norway | 1.26% |
| Spain | 3.39% |
| Sweden | 0.43% |
| Switzerland | 4.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.92% |
|---|---|
| Japan | 19.70% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.46% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.59% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
20.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.02% |
| Communication Services |
|
1.44% |
| Energy |
|
8.11% |
| Industrials |
|
27.81% |
| Information Technology |
|
12.65% |
| Defensive |
|
17.18% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
9.65% |
| Utilities |
|
5.75% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
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 | -- |