CI North American Small/Mid Cap Equity Fd Sr A (CIG50221)
31.66
+0.04
(+0.14%)
CAD |
Feb 20 2026
CIG50221 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 89.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.25% |
Market Capitalization
As of December 31, 2025
| Large | 17.27% |
| Mid | 27.45% |
| Small | 55.28% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
83.69% |
| Canada | 49.38% |
| United States | 34.31% |
|
Latin America
|
12.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
2.00% |
| Ireland | 2.00% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.60% |
| Materials |
|
0.16% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
17.64% |
| Real Estate |
|
16.25% |
| Sensitive |
|
51.08% |
| Communication Services |
|
7.45% |
| Energy |
|
5.51% |
| Industrials |
|
30.46% |
| Information Technology |
|
7.66% |
| Defensive |
|
7.99% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
5.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
| 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 | -- |