CI Global Real Asset Private Pool Series I (CIG5348)
12.49
+0.12
(+0.99%)
CAD |
Apr 02 2026
CIG5348 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 95.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.55% |
|---|---|
|
North America
|
61.10% |
| Canada | 14.88% |
| United States | 46.22% |
|
Latin America
|
3.46% |
| Argentina | 0.75% |
| Brazil | 1.79% |
| Mexico | 0.92% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.58% |
|---|---|
| United Kingdom | 9.30% |
|
Europe Developed
|
18.28% |
| Finland | 0.71% |
| France | 4.64% |
| Germany | 2.99% |
| Ireland | 0.87% |
| Italy | 1.92% |
| Netherlands | 4.65% |
| Portugal | 0.81% |
| Spain | 1.68% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.51% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
3.94% |
| Australia | 2.74% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.01% |
| Singapore | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
47.00% |
| Sensitive |
|
26.78% |
| Communication Services |
|
0.00% |
| Energy |
|
10.35% |
| Industrials |
|
16.43% |
| Information Technology |
|
0.00% |
| Defensive |
|
25.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.84% |
| Utilities |
|
23.32% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
| 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 | -- |