CI U.S. Small/Mid Cap Equity Fund Series EF (CIG15171)
20.31
+0.12
(+0.58%)
CAD |
Apr 02 2026
CIG15171 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of February 28, 2026
| Large | 3.32% |
| Mid | 20.75% |
| Small | 75.93% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
92.05% |
| Canada | 7.25% |
| United States | 84.80% |
|
Latin America
|
5.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
2.91% |
| Ireland | 0.87% |
| Switzerland | 2.04% |
|
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 | -1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.48% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
14.45% |
| Real Estate |
|
6.84% |
| Sensitive |
|
55.03% |
| Communication Services |
|
9.52% |
| Energy |
|
4.24% |
| Industrials |
|
27.08% |
| Information Technology |
|
14.18% |
| Defensive |
|
11.50% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
9.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |