CI Global Small/Mid Cap Equity Private Pool F (CIG4061)
16.99
+0.23
(+1.37%)
CAD |
Jan 15 2026
CIG4061 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 96.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.34% |
Market Capitalization
As of November 30, 2025
| Large | 1.24% |
| Mid | 20.68% |
| Small | 78.08% |
Region Exposure
| Americas | 59.46% |
|---|---|
|
North America
|
57.10% |
| Canada | 7.19% |
| United States | 49.91% |
|
Latin America
|
2.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.08% |
|---|---|
| United Kingdom | 14.55% |
|
Europe Developed
|
22.63% |
| Denmark | 0.02% |
| France | 2.62% |
| Germany | 3.08% |
| Ireland | 2.57% |
| Italy | 3.43% |
| Netherlands | 4.38% |
| Norway | 3.84% |
| Sweden | 2.69% |
| Switzerland | 0.01% |
|
Europe Emerging
|
1.89% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.92% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
15.58% |
| Real Estate |
|
4.49% |
| Sensitive |
|
57.52% |
| Communication Services |
|
6.51% |
| Energy |
|
2.67% |
| Industrials |
|
29.97% |
| Information Technology |
|
18.37% |
| Defensive |
|
12.56% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
10.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |