CI U.S. Small/Mid Cap Equity Corp Cl F (CIG267)
24.09
+0.05
(+0.20%)
CAD |
Jan 14 2026
CIG267 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Market Capitalization
As of November 30, 2025
| Large | 5.94% |
| Mid | 17.55% |
| Small | 76.51% |
Region Exposure
| Americas | 93.97% |
|---|---|
|
North America
|
88.44% |
| Canada | 6.83% |
| United States | 81.61% |
|
Latin America
|
5.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
5.21% |
| Ireland | 2.43% |
| Sweden | 1.00% |
| Switzerland | 1.78% |
|
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 | -0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.55% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
5.23% |
| Financials |
|
17.50% |
| Real Estate |
|
7.47% |
| Sensitive |
|
53.58% |
| Communication Services |
|
9.13% |
| Energy |
|
3.32% |
| Industrials |
|
26.90% |
| Information Technology |
|
14.23% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
9.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |