CI U.S. Small/Mid Cap Equity Corp Cl F (CIG267)
22.07
+0.13
(+0.58%)
CAD |
Apr 02 2026
CIG267 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of February 28, 2026
| Large | 3.35% |
| Mid | 20.75% |
| Small | 75.90% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
91.68% |
| Canada | 7.09% |
| United States | 84.59% |
|
Latin America
|
5.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
2.90% |
| Ireland | 0.86% |
| Switzerland | 2.03% |
|
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 |
|
33.43% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
14.43% |
| Real Estate |
|
6.84% |
| Sensitive |
|
55.03% |
| Communication Services |
|
9.53% |
| Energy |
|
4.24% |
| Industrials |
|
27.05% |
| Information Technology |
|
14.22% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
9.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |