CI Global Small/Mid Cap Equity Corporate Cl F (CIG4594)
18.71
-0.23
(-1.23%)
CAD |
Feb 05 2026
CIG4594 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of December 31, 2025
| Large | 1.23% |
| Mid | 21.08% |
| Small | 77.70% |
Region Exposure
| Americas | 59.73% |
|---|---|
|
North America
|
57.35% |
| Canada | 7.68% |
| United States | 49.67% |
|
Latin America
|
2.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.19% |
|---|---|
| United Kingdom | 15.29% |
|
Europe Developed
|
22.09% |
| France | 3.04% |
| Germany | 3.35% |
| Ireland | 2.49% |
| Italy | 2.59% |
| Netherlands | 3.80% |
| Norway | 4.17% |
| Sweden | 2.65% |
|
Europe Emerging
|
1.81% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.41% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
3.55% |
| Financials |
|
15.09% |
| Real Estate |
|
4.31% |
| Sensitive |
|
57.62% |
| Communication Services |
|
6.73% |
| Energy |
|
2.67% |
| Industrials |
|
28.82% |
| Information Technology |
|
19.40% |
| Defensive |
|
11.97% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
9.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |