CI Global Small/Mid Cap Equity Corporate Cl FT8 (CIG994T8)
7.228
-0.09
(-1.18%)
CAD |
Jun 10 2026
CIG994T8 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 97.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Market Capitalization
As of April 30, 2026
| Large | 0.80% |
| Mid | 22.89% |
| Small | 76.31% |
Region Exposure
| Americas | 56.08% |
|---|---|
|
North America
|
53.80% |
| Canada | 7.96% |
| United States | 45.84% |
|
Latin America
|
2.28% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.16% |
|---|---|
| United Kingdom | 14.79% |
|
Europe Developed
|
23.04% |
| France | 2.09% |
| Germany | 3.32% |
| Ireland | 2.50% |
| Italy | 4.30% |
| Netherlands | 3.99% |
| Norway | 2.63% |
| Sweden | 4.21% |
|
Europe Emerging
|
1.32% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.38% |
|---|---|
| Japan | 4.38% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
8.17% |
| Consumer Discretionary |
|
2.57% |
| Financials |
|
12.04% |
| Real Estate |
|
4.22% |
| Sensitive |
|
59.42% |
| Communication Services |
|
7.04% |
| Energy |
|
3.85% |
| Industrials |
|
30.06% |
| Information Technology |
|
18.48% |
| Defensive |
|
11.95% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
9.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |