CI Global Small/Mid Cap Equity Corporate Cl F (CIG4594)
20.01
+0.24
(+1.21%)
CAD |
Jan 15 2026
CIG4594 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of November 30, 2025
| Large | 1.23% |
| Mid | 20.55% |
| Small | 78.22% |
Region Exposure
| Americas | 59.92% |
|---|---|
|
North America
|
57.51% |
| Canada | 7.51% |
| United States | 50.00% |
|
Latin America
|
2.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.05% |
|---|---|
| United Kingdom | 14.50% |
|
Europe Developed
|
22.66% |
| France | 2.62% |
| Germany | 3.08% |
| Ireland | 2.57% |
| Italy | 3.42% |
| Netherlands | 4.38% |
| Norway | 3.89% |
| Sweden | 2.70% |
|
Europe Emerging
|
1.89% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.60% |
| Materials |
|
7.12% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
15.41% |
| Real Estate |
|
4.43% |
| Sensitive |
|
57.05% |
| Communication Services |
|
6.42% |
| Energy |
|
2.64% |
| Industrials |
|
29.84% |
| Information Technology |
|
18.15% |
| Defensive |
|
12.35% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
9.94% |
| 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 | -- |