CI Global Small/Mid Cap Equity Private Pool I (CIG5061)
16.53
+0.07
(+0.40%)
CAD |
Apr 02 2026
CIG5061 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Market Capitalization
As of February 28, 2026
| Large | 1.24% |
| Mid | 22.84% |
| Small | 75.91% |
Region Exposure
| Americas | 59.40% |
|---|---|
|
North America
|
56.90% |
| Canada | 6.34% |
| United States | 50.56% |
|
Latin America
|
2.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.94% |
|---|---|
| United Kingdom | 14.20% |
|
Europe Developed
|
20.26% |
| Denmark | 0.02% |
| France | 1.82% |
| Germany | 3.09% |
| Ireland | 2.70% |
| Italy | 3.70% |
| Netherlands | 3.50% |
| Norway | 3.47% |
| Sweden | 1.96% |
| Switzerland | 0.01% |
|
Europe Emerging
|
1.48% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.37% |
|---|---|
| Japan | 4.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.22% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
2.79% |
| Financials |
|
13.05% |
| Real Estate |
|
4.23% |
| Sensitive |
|
60.15% |
| Communication Services |
|
7.00% |
| Energy |
|
3.78% |
| Industrials |
|
29.95% |
| Information Technology |
|
19.43% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
10.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |