CI North American Small/Mid Cap Equity Cl Sr P (CIG58021)
19.66
+0.08
(+0.43%)
CAD |
Dec 19 2025
CIG58021 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 90.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
84.41% |
| Canada | 49.11% |
| United States | 35.29% |
|
Latin America
|
11.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
2.24% |
| Ireland | 2.24% |
|
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 | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.69% |
| Materials |
|
0.16% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
17.61% |
| Real Estate |
|
14.20% |
| Sensitive |
|
52.43% |
| Communication Services |
|
7.80% |
| Energy |
|
5.10% |
| Industrials |
|
32.19% |
| Information Technology |
|
7.34% |
| Defensive |
|
7.86% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
5.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
2.02% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |