CI Canadian Small/Mid Cap Equity Corp Cl E (CIG16000)
18.86
+0.09
(+0.46%)
CAD |
Feb 20 2026
CIG16000 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 92.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.75% |
|---|---|
|
North America
|
86.41% |
| Canada | 82.24% |
| United States | 4.16% |
|
Latin America
|
7.34% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.75% |
| Ireland | 2.33% |
| Sweden | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| South Africa | 0.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.54% |
| Materials |
|
19.53% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
12.70% |
| Real Estate |
|
10.98% |
| Sensitive |
|
35.15% |
| Communication Services |
|
0.21% |
| Energy |
|
11.30% |
| Industrials |
|
16.92% |
| Information Technology |
|
6.72% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
5.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.84% |
| Non Classified Equity |
|
6.84% |
| 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 | -- |