CI Global Small/Mid Cap Equity Corporate Cl A (CIG2594)
16.14
+0.22
(+1.37%)
CAD |
Apr 30 2026
CIG2594 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.55% |
Market Capitalization
As of March 31, 2026
| Large | 1.23% |
| Mid | 22.07% |
| Small | 76.70% |
Region Exposure
| Americas | 59.52% |
|---|---|
|
North America
|
57.04% |
| Canada | 8.05% |
| United States | 48.99% |
|
Latin America
|
2.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.80% |
|---|---|
| United Kingdom | 13.89% |
|
Europe Developed
|
21.41% |
| France | 1.82% |
| Germany | 3.42% |
| Ireland | 2.44% |
| Italy | 4.35% |
| Netherlands | 3.40% |
| Norway | 2.13% |
| Sweden | 3.84% |
|
Europe Emerging
|
1.51% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.61% |
|---|---|
| Japan | 3.61% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
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 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 | -- |