CI Global Small/Mid Cap Equity Private Pool F (CIG4061)
15.89
-0.20
(-1.25%)
CAD |
Feb 05 2026
CIG4061 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 96.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.42% |
Market Capitalization
As of December 31, 2025
| Large | 1.24% |
| Mid | 21.21% |
| Small | 77.55% |
Region Exposure
| Americas | 59.10% |
|---|---|
|
North America
|
56.76% |
| Canada | 7.36% |
| United States | 49.40% |
|
Latin America
|
2.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.22% |
|---|---|
| United Kingdom | 15.36% |
|
Europe Developed
|
22.07% |
| Denmark | 0.02% |
| France | 3.05% |
| Germany | 3.36% |
| Ireland | 2.48% |
| Italy | 2.60% |
| Netherlands | 3.80% |
| Norway | 4.14% |
| Sweden | 2.61% |
| Switzerland | 0.01% |
|
Europe Emerging
|
1.80% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.71% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
15.36% |
| Real Estate |
|
4.37% |
| Sensitive |
|
58.18% |
| Communication Services |
|
6.76% |
| Energy |
|
2.70% |
| Industrials |
|
29.05% |
| Information Technology |
|
19.68% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
9.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |