CI Global Small/Mid Cap Equity Private Pool FP (CIG4093)
10.89
-0.10
(-0.88%)
CAD |
Dec 05 2025
CIG4093 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Market Capitalization
As of October 31, 2025
| Large | 1.24% |
| Mid | 17.96% |
| Small | 80.80% |
Region Exposure
| Americas | 57.28% |
|---|---|
|
North America
|
55.12% |
| Canada | 6.77% |
| United States | 48.36% |
|
Latin America
|
2.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.80% |
|---|---|
| United Kingdom | 14.11% |
|
Europe Developed
|
24.52% |
| Denmark | 0.02% |
| France | 2.39% |
| Germany | 3.75% |
| Ireland | 2.60% |
| Italy | 3.88% |
| Netherlands | 5.32% |
| Norway | 3.69% |
| Sweden | 2.88% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.17% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.76% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
3.79% |
| Financials |
|
13.52% |
| Real Estate |
|
4.30% |
| Sensitive |
|
59.35% |
| Communication Services |
|
7.02% |
| Energy |
|
2.68% |
| Industrials |
|
30.00% |
| Information Technology |
|
19.65% |
| Defensive |
|
11.89% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
9.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |