CI Global Small/Mid Cap Equity Fund Series F (CIG80161)
15.33
+0.06
(+0.40%)
CAD |
Apr 16 2026
CIG80161 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.72% |
|---|---|
|
North America
|
57.22% |
| Canada | 7.56% |
| United States | 49.66% |
|
Latin America
|
2.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.00% |
|---|---|
| United Kingdom | 14.05% |
|
Europe Developed
|
20.48% |
| France | 1.81% |
| Germany | 3.09% |
| Ireland | 2.69% |
| Italy | 3.67% |
| Netherlands | 3.49% |
| Norway | 3.47% |
| Sweden | 2.26% |
|
Europe Emerging
|
1.47% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 4.24% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.03% |
| Materials |
|
8.25% |
| Consumer Discretionary |
|
2.74% |
| Financials |
|
12.89% |
| Real Estate |
|
4.15% |
| Sensitive |
|
59.92% |
| Communication Services |
|
6.87% |
| Energy |
|
3.78% |
| Industrials |
|
30.16% |
| Information Technology |
|
19.11% |
| Defensive |
|
12.05% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
9.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |