CI Canadian Small/Mid Cap Equity Fund Sr F (CIG11009)
37.93
+0.27
(+0.71%)
CAD |
Apr 02 2026
CIG11009 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 94.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.86% |
Market Capitalization
As of February 28, 2026
| Large | 3.59% |
| Mid | 28.63% |
| Small | 67.78% |
Region Exposure
| Americas | 91.47% |
|---|---|
|
North America
|
85.48% |
| Canada | 81.27% |
| United States | 4.21% |
|
Latin America
|
6.00% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.12% |
| Ireland | 1.74% |
| Sweden | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.25% |
| Materials |
|
23.49% |
| Consumer Discretionary |
|
4.27% |
| Financials |
|
10.60% |
| Real Estate |
|
9.88% |
| Sensitive |
|
33.12% |
| Communication Services |
|
0.00% |
| Energy |
|
12.56% |
| Industrials |
|
15.73% |
| Information Technology |
|
4.83% |
| Defensive |
|
9.01% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
4.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.62% |
| Non Classified Equity |
|
9.62% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |