CI U.S. Small/Mid Cap Equity Fund Series EF (CIG15171)
21.95
+0.04
(+0.19%)
CAD |
Jan 14 2026
CIG15171 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of November 30, 2025
| Large | 5.92% |
| Mid | 17.52% |
| Small | 76.56% |
Region Exposure
| Americas | 94.23% |
|---|---|
|
North America
|
88.67% |
| Canada | 7.00% |
| United States | 81.67% |
|
Latin America
|
5.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
5.21% |
| Ireland | 2.44% |
| Sweden | 1.00% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.35% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
17.42% |
| Real Estate |
|
7.43% |
| Sensitive |
|
53.79% |
| Communication Services |
|
9.34% |
| Energy |
|
3.31% |
| Industrials |
|
26.95% |
| Information Technology |
|
14.20% |
| Defensive |
|
10.85% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
9.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |