CI Global Real Asset Private Pool Series I (CIG5348)
12.66
-0.08
(-0.63%)
CAD |
Apr 24 2026
CIG5348 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.52% |
|---|---|
|
North America
|
61.40% |
| Canada | 14.67% |
| United States | 46.73% |
|
Latin America
|
3.12% |
| Argentina | 0.59% |
| Brazil | 1.69% |
| Mexico | 0.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.78% |
|---|---|
| United Kingdom | 8.41% |
|
Europe Developed
|
18.37% |
| Finland | 0.67% |
| France | 4.86% |
| Germany | 2.90% |
| Ireland | 0.83% |
| Italy | 1.99% |
| Netherlands | 4.53% |
| Portugal | 0.81% |
| Spain | 1.79% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.48% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
4.19% |
| Australia | 2.95% |
|
Asia Developed
|
2.14% |
| Hong Kong | 0.67% |
| Singapore | 1.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
45.00% |
| Sensitive |
|
27.56% |
| Communication Services |
|
0.00% |
| Energy |
|
9.71% |
| Industrials |
|
17.85% |
| Information Technology |
|
0.00% |
| Defensive |
|
25.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.77% |
| Utilities |
|
23.74% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
1.93% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |