CI U.S. Small/Mid Cap Equity Corp Cl F (CIG267)
23.78
+0.09
(+0.38%)
CAD |
Feb 20 2026
CIG267 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 96.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Market Capitalization
As of December 31, 2025
| Large | 4.49% |
| Mid | 18.62% |
| Small | 76.89% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
89.86% |
| Canada | 6.91% |
| United States | 82.94% |
|
Latin America
|
5.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
4.09% |
| Ireland | 1.04% |
| Sweden | 1.01% |
| Switzerland | 2.04% |
|
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 | -0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.53% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
17.72% |
| Real Estate |
|
7.30% |
| Sensitive |
|
52.46% |
| Communication Services |
|
9.65% |
| Energy |
|
3.44% |
| Industrials |
|
25.06% |
| Information Technology |
|
14.31% |
| Defensive |
|
11.01% |
| 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 | -- |