CI Global Small/Mid Cap Equity Fund Series O (CIG18081)
16.14
-0.14
(-0.88%)
CAD |
Dec 05 2025
CIG18081 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.17% |
|---|---|
|
North America
|
55.12% |
| Canada | 8.35% |
| United States | 46.77% |
|
Latin America
|
2.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.48% |
|---|---|
| United Kingdom | 14.15% |
|
Europe Developed
|
25.24% |
| France | 2.20% |
| Germany | 3.88% |
| Ireland | 3.47% |
| Italy | 3.84% |
| Netherlands | 4.65% |
| Norway | 3.59% |
| Sweden | 3.61% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.10% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
14.38% |
| Real Estate |
|
4.41% |
| Sensitive |
|
58.57% |
| Communication Services |
|
6.94% |
| Energy |
|
2.63% |
| Industrials |
|
29.57% |
| Information Technology |
|
19.43% |
| Defensive |
|
10.78% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
8.63% |
| Utilities |
|
0.00% |
| 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 | -- |