Canadian Equity Small Cap Corporate Cl I (CIG15459)
28.16
+0.10
(+0.35%)
CAD |
Feb 20 2026
CIG15459 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 89.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.01% |
Market Capitalization
As of December 31, 2025
| Large | 4.18% |
| Mid | 35.49% |
| Small | 60.33% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
85.58% |
| Canada | 78.98% |
| United States | 6.60% |
|
Latin America
|
12.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.22% |
| Ireland | 1.79% |
| Sweden | 0.43% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.10% |
| Materials |
|
13.29% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
15.45% |
| Real Estate |
|
11.08% |
| Sensitive |
|
41.75% |
| Communication Services |
|
1.13% |
| Energy |
|
13.45% |
| Industrials |
|
20.31% |
| Information Technology |
|
6.86% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
6.36% |
| Utilities |
|
1.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |