Portland 15 of 15 Alternative Series A (CPM.UN)
12.69
+0.17
(+1.39%)
CAD |
Feb 20 2026
CPM.UN Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.81% |
| Stock | 102.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.55% |
|---|---|
|
North America
|
62.55% |
| Canada | 3.99% |
| United States | 58.56% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.79% |
| France | 5.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
29.85% |
| Australia | 29.85% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.02% |
| India | 2.02% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
31.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
3.88% |
| Communication Services |
|
0.00% |
| Energy |
|
1.96% |
| Industrials |
|
1.91% |
| Information Technology |
|
0.00% |
| Defensive |
|
53.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
32.80% |
| Utilities |
|
20.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |