CI Canadian Small/Mid Cap Equity Corp Cl F (CIG4643)
20.05
+0.14
(+0.70%)
CAD |
Apr 02 2026
CIG4643 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 93.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.52% |
|---|---|
|
North America
|
85.55% |
| Canada | 81.37% |
| United States | 4.19% |
|
Latin America
|
5.97% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.11% |
| Ireland | 1.73% |
| Sweden | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.25% |
| Materials |
|
23.49% |
| Consumer Discretionary |
|
4.27% |
| Financials |
|
10.60% |
| Real Estate |
|
9.88% |
| Sensitive |
|
33.12% |
| Communication Services |
|
0.00% |
| Energy |
|
12.56% |
| Industrials |
|
15.73% |
| Information Technology |
|
4.83% |
| Defensive |
|
9.01% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
4.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.62% |
| Non Classified Equity |
|
9.62% |
| 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 | -- |