CI Global Small/Mid Cap Equity Fund Series F (CIG80161)
15.38
-0.02
(-0.15%)
CAD |
Feb 27 2026
CIG80161 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.00% |
|---|---|
|
North America
|
57.64% |
| Canada | 8.08% |
| United States | 49.56% |
|
Latin America
|
2.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.13% |
|---|---|
| United Kingdom | 15.31% |
|
Europe Developed
|
22.02% |
| France | 3.03% |
| Germany | 3.33% |
| Ireland | 2.49% |
| Italy | 2.58% |
| Netherlands | 3.79% |
| Norway | 4.16% |
| Sweden | 2.64% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.81% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.76% |
|---|
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 January 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 | -- |