CI Canadian Small/Mid Cap Equity Corp Cl O (CIG18000)
20.28
-0.10
(-0.48%)
CAD |
Dec 05 2025
CIG18000 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 92.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.01% |
|---|---|
|
North America
|
88.34% |
| Canada | 80.88% |
| United States | 7.46% |
|
Latin America
|
8.67% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.22% |
| Ireland | 2.70% |
| Sweden | 0.52% |
|
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 | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.46% |
| Materials |
|
13.88% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
12.99% |
| Real Estate |
|
11.63% |
| Sensitive |
|
40.70% |
| Communication Services |
|
0.38% |
| Energy |
|
11.69% |
| Industrials |
|
19.73% |
| Information Technology |
|
8.90% |
| Defensive |
|
10.62% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
6.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.22% |
| Non Classified Equity |
|
5.22% |
| 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 | -- |