CI Global Small/Mid Cap Equity Fund Series EF (CIG15081)
15.41
-0.18
(-1.18%)
CAD |
Jun 10 2026
CIG15081 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 96.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.88% |
|---|---|
|
North America
|
57.41% |
| Canada | 8.62% |
| United States | 48.80% |
|
Latin America
|
2.47% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.65% |
|---|---|
| United Kingdom | 13.83% |
|
Europe Developed
|
21.32% |
| France | 1.82% |
| Germany | 3.41% |
| Ireland | 2.43% |
| Italy | 4.33% |
| Netherlands | 3.39% |
| Norway | 2.12% |
| Sweden | 3.82% |
|
Europe Emerging
|
1.50% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.47% |
| Materials |
|
8.25% |
| Consumer Discretionary |
|
2.51% |
| Financials |
|
13.46% |
| Real Estate |
|
4.26% |
| Sensitive |
|
57.15% |
| Communication Services |
|
7.24% |
| Energy |
|
4.04% |
| Industrials |
|
29.39% |
| Information Technology |
|
16.47% |
| Defensive |
|
12.97% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
10.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
1.42% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |