CI Canadian Small/Mid Cap Equity Fund Sr F (CIG11009)
39.52
+0.14
(+0.35%)
CAD |
Apr 24 2026
CIG11009 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of March 31, 2026
| Large | 3.70% |
| Mid | 26.17% |
| Small | 70.13% |
Region Exposure
| Americas | 91.56% |
|---|---|
|
North America
|
90.33% |
| Canada | 81.05% |
| United States | 9.28% |
|
Latin America
|
1.24% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.90% |
| Ireland | 1.67% |
| Sweden | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| South Africa | 0.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.47% |
| Materials |
|
16.40% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
10.44% |
| Real Estate |
|
9.18% |
| Sensitive |
|
39.82% |
| Communication Services |
|
0.00% |
| Energy |
|
15.57% |
| Industrials |
|
17.87% |
| Information Technology |
|
6.39% |
| Defensive |
|
8.42% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
3.85% |
| Utilities |
|
0.86% |
| Not Classified |
|
10.29% |
| Non Classified Equity |
|
10.29% |
| 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 | -- |