CI Global Small/Mid Cap Equity Private Pool F (CIG4061)
16.33
-0.19
(-1.17%)
CAD |
Jun 10 2026
CIG4061 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 96.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.68% |
Market Capitalization
As of April 30, 2026
| Large | 0.81% |
| Mid | 24.16% |
| Small | 75.03% |
Region Exposure
| Americas | 55.05% |
|---|---|
|
North America
|
52.70% |
| Canada | 6.45% |
| United States | 46.26% |
|
Latin America
|
2.35% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.84% |
|---|---|
| United Kingdom | 15.08% |
|
Europe Developed
|
23.43% |
| Denmark | 0.02% |
| France | 2.09% |
| Germany | 3.32% |
| Ireland | 2.51% |
| Italy | 4.30% |
| Netherlands | 4.00% |
| Norway | 2.63% |
| Sweden | 4.56% |
| Switzerland | 0.01% |
|
Europe Emerging
|
1.33% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.75% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.68% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
2.61% |
| Financials |
|
13.81% |
| Real Estate |
|
4.27% |
| Sensitive |
|
59.92% |
| Communication Services |
|
7.14% |
| Energy |
|
3.87% |
| Industrials |
|
29.75% |
| Information Technology |
|
19.16% |
| Defensive |
|
12.40% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
10.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |