CI Canadian Small/Mid Cap Equity Fund Sr EF (CIG15158)
17.42
+0.14
(+0.78%)
CAD |
Jan 15 2026
CIG15158 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 93.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.46% |
Market Capitalization
As of November 30, 2025
| Large | 4.74% |
| Mid | 24.67% |
| Small | 70.59% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
87.16% |
| Canada | 79.99% |
| United States | 7.18% |
|
Latin America
|
8.19% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.66% |
| Ireland | 2.19% |
| Sweden | 0.47% |
|
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 | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.24% |
| Materials |
|
17.23% |
| Consumer Discretionary |
|
5.26% |
| Financials |
|
12.90% |
| Real Estate |
|
10.85% |
| Sensitive |
|
37.32% |
| Communication Services |
|
0.32% |
| Energy |
|
11.44% |
| Industrials |
|
17.55% |
| Information Technology |
|
8.01% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
5.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.09% |
| Non Classified Equity |
|
6.09% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |