CI Global Small/Mid Cap Equity Fund Series I (CIG5544)
17.52
+0.21
(+1.21%)
CAD |
Jan 15 2026
CIG5544 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.11% |
|---|---|
|
North America
|
55.96% |
| Canada | 7.84% |
| United States | 48.11% |
|
Latin America
|
2.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.47% |
|---|---|
| United Kingdom | 14.01% |
|
Europe Developed
|
24.32% |
| France | 2.37% |
| Germany | 3.74% |
| Ireland | 2.59% |
| Italy | 3.85% |
| Netherlands | 5.26% |
| Norway | 3.65% |
| Sweden | 2.85% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.71% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
13.48% |
| Real Estate |
|
4.35% |
| Sensitive |
|
59.49% |
| Communication Services |
|
6.99% |
| Energy |
|
2.67% |
| Industrials |
|
29.93% |
| Information Technology |
|
19.91% |
| Defensive |
|
11.80% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
9.55% |
| 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 | -- |