CI North American Small/Mid Cap Equity Fd Sr A (CIG50221)
30.96
-0.70
(-2.21%)
CAD |
Feb 23 2026
CIG50221 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 89.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.40% |
Market Capitalization
As of January 31, 2026
| Large | 16.78% |
| Mid | 27.89% |
| Small | 55.33% |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
84.05% |
| Canada | 49.89% |
| United States | 34.16% |
|
Latin America
|
12.67% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.87% |
| Ireland | 1.87% |
|
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 | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.55% |
| Materials |
|
0.15% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
16.56% |
| Real Estate |
|
15.92% |
| Sensitive |
|
52.97% |
| Communication Services |
|
7.59% |
| Energy |
|
6.22% |
| Industrials |
|
32.26% |
| Information Technology |
|
6.90% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
5.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |