U.S. Equity Small Cap Corporate Class OF (CIG17370)
29.05
+0.13
(+0.45%)
CAD |
Feb 20 2026
CIG17370 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of December 31, 2025
| Large | 0.40% |
| Mid | 1.14% |
| Small | 98.46% |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
90.79% |
| Canada | 0.46% |
| United States | 90.32% |
|
Latin America
|
4.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.85% |
| Ireland | 1.10% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.68% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
17.95% |
| Real Estate |
|
5.46% |
| Sensitive |
|
38.81% |
| Communication Services |
|
2.66% |
| Energy |
|
4.54% |
| Industrials |
|
17.54% |
| Information Technology |
|
14.07% |
| Defensive |
|
23.31% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
18.09% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| 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 | -- |