CI Global Small/Mid Cap Equity Private Pool A (CIG2061)
14.74
+0.21
(+1.46%)
CAD |
Apr 30 2026
CIG2061 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 95.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.53% |
Market Capitalization
As of March 31, 2026
| Large | 1.24% |
| Mid | 22.38% |
| Small | 76.37% |
Region Exposure
| Americas | 59.56% |
|---|---|
|
North America
|
56.99% |
| Canada | 7.53% |
| United States | 49.46% |
|
Latin America
|
2.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.68% |
|---|---|
| United Kingdom | 14.07% |
|
Europe Developed
|
21.09% |
| Denmark | 0.02% |
| France | 1.83% |
| Germany | 3.43% |
| Ireland | 2.46% |
| Italy | 4.38% |
| Netherlands | 3.41% |
| Norway | 2.14% |
| Sweden | 3.41% |
| Switzerland | 0.01% |
|
Europe Emerging
|
1.52% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 3.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.79% |
| Materials |
|
7.14% |
| Consumer Discretionary |
|
2.58% |
| Financials |
|
13.71% |
| Real Estate |
|
4.37% |
| Sensitive |
|
57.12% |
| Communication Services |
|
7.36% |
| Energy |
|
4.14% |
| Industrials |
|
28.47% |
| Information Technology |
|
17.16% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
11.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
1.42% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |