CI U.S. Small/Mid Cap Equity Fund Series A (CIG213)
107.48
+0.25
(+0.23%)
CAD |
Apr 20 2026
CIG213 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 96.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Market Capitalization
As of March 31, 2026
| Large | 4.01% |
| Mid | 20.01% |
| Small | 75.99% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
91.39% |
| Canada | 8.67% |
| United States | 82.72% |
|
Latin America
|
4.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
2.37% |
| Ireland | 0.81% |
| Switzerland | 1.57% |
|
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 | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.49% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
14.48% |
| Real Estate |
|
6.85% |
| Sensitive |
|
54.46% |
| Communication Services |
|
10.03% |
| Energy |
|
4.48% |
| Industrials |
|
26.12% |
| Information Technology |
|
13.84% |
| Defensive |
|
12.04% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
9.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |