U.S. Equity Small Cap Corporate Class I (CIG15470)
36.17
+0.20
(+0.57%)
CAD |
Apr 02 2026
CIG15470 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of February 28, 2026
| Large | 0.25% |
| Mid | 1.49% |
| Small | 98.25% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
91.21% |
| Canada | 0.39% |
| United States | 90.82% |
|
Latin America
|
4.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
2.31% |
| Ireland | 1.09% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.43% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
16.91% |
| Real Estate |
|
5.22% |
| Sensitive |
|
41.21% |
| Communication Services |
|
2.46% |
| Energy |
|
6.03% |
| Industrials |
|
19.08% |
| Information Technology |
|
13.63% |
| Defensive |
|
22.15% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
16.95% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| 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 | -- |