CI Canadian Small/Mid Cap Equity Fund Sr EF (CIG15158)
18.23
+0.09
(+0.47%)
CAD |
Feb 20 2026
CIG15158 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 93.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.38% |
Market Capitalization
As of December 31, 2025
| Large | 3.77% |
| Mid | 25.29% |
| Small | 70.94% |
Region Exposure
| Americas | 94.02% |
|---|---|
|
North America
|
86.62% |
| Canada | 82.42% |
| United States | 4.20% |
|
Latin America
|
7.40% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.77% |
| Ireland | 2.34% |
| Sweden | 0.43% |
|
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 | 3.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.54% |
| Materials |
|
19.53% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
12.70% |
| Real Estate |
|
10.98% |
| Sensitive |
|
35.15% |
| Communication Services |
|
0.21% |
| Energy |
|
11.30% |
| Industrials |
|
16.92% |
| Information Technology |
|
6.72% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
5.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.84% |
| Non Classified Equity |
|
6.84% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |