CI U.S. Small/Mid Cap Equity Fund Series E (CIG16171)
18.82
-0.17
(-0.88%)
CAD |
Dec 05 2025
CIG16171 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.39% |
Market Capitalization
As of October 31, 2025
| Large | 5.18% |
| Mid | 16.70% |
| Small | 78.12% |
Region Exposure
| Americas | 93.44% |
|---|---|
|
North America
|
87.90% |
| Canada | 7.40% |
| United States | 80.50% |
|
Latin America
|
5.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.68% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
5.29% |
| Ireland | 2.68% |
| Sweden | 1.07% |
| Switzerland | 1.54% |
|
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 | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.19% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
4.64% |
| Financials |
|
17.40% |
| Real Estate |
|
7.33% |
| Sensitive |
|
55.70% |
| Communication Services |
|
10.17% |
| Energy |
|
3.59% |
| Industrials |
|
27.49% |
| Information Technology |
|
14.44% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
8.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |