CI Munro Alternative Global Growth Series P (CIG90192)
17.71
-0.27
(-1.53%)
CAD |
Jan 20 2026
CIG90192 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 95.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.04% |
|---|---|
|
North America
|
70.04% |
| Canada | 2.54% |
| United States | 67.51% |
|
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 | 18.71% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
17.65% |
| Denmark | 0.01% |
| Germany | 2.27% |
| Ireland | 7.81% |
| Netherlands | 4.32% |
| Sweden | -0.01% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.44% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 4.43% |
|
Asia Emerging
|
6.11% |
| China | 6.11% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.00% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
7.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.13% |
| Communication Services |
|
15.68% |
| Energy |
|
1.06% |
| Industrials |
|
26.32% |
| Information Technology |
|
25.07% |
| Defensive |
|
13.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.29% |
| Utilities |
|
3.58% |
| 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 | -- |