U.S. Equity Small Cap Corporate Class IT8 (CIG13470)
9.567
-0.12
(-1.25%)
CAD |
Dec 05 2025
CIG13470 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of October 31, 2025
| Large | 0.09% |
| Mid | 1.39% |
| Small | 98.52% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
92.97% |
| Canada | 0.39% |
| United States | 92.57% |
|
Latin America
|
3.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.17% |
| Ireland | 1.18% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.37% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
17.37% |
| Real Estate |
|
5.29% |
| Sensitive |
|
40.69% |
| Communication Services |
|
2.48% |
| Energy |
|
4.60% |
| Industrials |
|
17.50% |
| Information Technology |
|
16.11% |
| Defensive |
|
22.73% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
17.01% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |