Canadian Equity Small Cap Corporate Cl E (CIG15659)
17.78
+0.15
(+0.85%)
CAD |
Apr 02 2026
CIG15659 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 89.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.83% |
Market Capitalization
As of February 28, 2026
| Large | 3.76% |
| Mid | 37.54% |
| Small | 58.70% |
Region Exposure
| Americas | 98.20% |
|---|---|
|
North America
|
87.20% |
| Canada | 81.90% |
| United States | 5.30% |
|
Latin America
|
11.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.92% |
| Ireland | 1.48% |
| Sweden | 0.45% |
|
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 | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.69% |
| Materials |
|
19.31% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
12.41% |
| Real Estate |
|
10.79% |
| Sensitive |
|
39.93% |
| Communication Services |
|
0.00% |
| Energy |
|
15.16% |
| Industrials |
|
19.58% |
| Information Technology |
|
5.19% |
| Defensive |
|
12.37% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
6.03% |
| Utilities |
|
1.11% |
| 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 | -- |