CI U.S. Small/Mid Cap Equity Fund Series A (CIG213)
107.69
+0.28
(+0.26%)
CAD |
Feb 19 2026
CIG213 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 94.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.97% |
Market Capitalization
As of December 31, 2025
| Large | 4.46% |
| Mid | 18.62% |
| Small | 76.92% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
87.96% |
| Canada | 6.84% |
| United States | 81.12% |
|
Latin America
|
5.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
4.01% |
| Ireland | 1.02% |
| Sweden | 0.99% |
| Switzerland | 2.00% |
|
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 | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.47% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
17.71% |
| Real Estate |
|
7.29% |
| Sensitive |
|
52.51% |
| Communication Services |
|
9.78% |
| Energy |
|
3.44% |
| Industrials |
|
25.00% |
| Information Technology |
|
14.29% |
| Defensive |
|
11.02% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
9.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |