CI Global Small/Mid Cap Equity Corporate Cl FT8 (CIG994T8)
7.559
-0.01
(-0.14%)
CAD |
Feb 27 2026
CIG994T8 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Market Capitalization
As of January 31, 2026
| Large | 1.23% |
| Mid | 21.29% |
| Small | 77.48% |
Region Exposure
| Americas | 60.69% |
|---|---|
|
North America
|
58.22% |
| Canada | 7.28% |
| United States | 50.94% |
|
Latin America
|
2.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.16% |
|---|---|
| United Kingdom | 14.84% |
|
Europe Developed
|
20.50% |
| France | 2.47% |
| Germany | 3.66% |
| Ireland | 2.39% |
| Italy | 3.01% |
| Netherlands | 3.29% |
| Norway | 3.98% |
| Sweden | 1.70% |
|
Europe Emerging
|
1.82% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.58% |
| Materials |
|
7.60% |
| Consumer Discretionary |
|
2.44% |
| Financials |
|
15.44% |
| Real Estate |
|
4.09% |
| Sensitive |
|
57.66% |
| Communication Services |
|
6.84% |
| Energy |
|
2.90% |
| Industrials |
|
27.79% |
| Information Technology |
|
20.12% |
| Defensive |
|
12.77% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
10.24% |
| 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 | -- |