CI Munro Alternative Global Growth Series P (CIG90192)
18.71
+0.09
(+0.50%)
CAD |
Dec 10 2025
CIG90192 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.12% |
| Stock | 101.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.51% |
|---|---|
|
North America
|
73.72% |
| Canada | 2.32% |
| United States | 71.41% |
|
Latin America
|
1.78% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
15.07% |
| Denmark | 0.01% |
| Germany | 3.53% |
| Ireland | 5.04% |
| Netherlands | 1.49% |
| Sweden | -0.01% |
| Switzerland | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.87% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.29% |
| Hong Kong | -0.06% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 4.34% |
|
Asia Emerging
|
4.57% |
| China | 4.57% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.46% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
4.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.77% |
| Communication Services |
|
13.85% |
| Energy |
|
0.48% |
| Industrials |
|
24.00% |
| Information Technology |
|
33.44% |
| Defensive |
|
13.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.23% |
| Utilities |
|
3.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |