CI Global Small/Mid Cap Equity Private Pool F (CIG4061)
16.34
0.00 (0.00%)
CAD |
Feb 27 2026
CIG4061 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 96.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.48% |
Market Capitalization
As of January 31, 2026
| Large | 1.24% |
| Mid | 21.58% |
| Small | 77.18% |
Region Exposure
| Americas | 59.83% |
|---|---|
|
North America
|
57.46% |
| Canada | 7.25% |
| United States | 50.21% |
|
Latin America
|
2.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.21% |
|---|---|
| United Kingdom | 14.97% |
|
Europe Developed
|
20.42% |
| Denmark | 0.02% |
| France | 2.46% |
| Germany | 3.62% |
| Ireland | 2.40% |
| Italy | 2.99% |
| Netherlands | 3.29% |
| Norway | 3.93% |
| Sweden | 1.71% |
| Switzerland | 0.01% |
|
Europe Emerging
|
1.82% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.80% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
2.48% |
| Financials |
|
15.62% |
| Real Estate |
|
4.15% |
| Sensitive |
|
57.76% |
| Communication Services |
|
6.92% |
| Energy |
|
2.89% |
| Industrials |
|
27.61% |
| Information Technology |
|
20.34% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
10.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |