CI North American Small/Mid Cap Equity Fd Sr P (CIG58221)
51.12
+0.12
(+0.25%)
CAD |
Jan 14 2026
CIG58221 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 89.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.35% |
Market Capitalization
As of November 30, 2025
| Large | 17.35% |
| Mid | 27.62% |
| Small | 55.03% |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
83.58% |
| Canada | 47.58% |
| United States | 36.01% |
|
Latin America
|
12.82% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
1.78% |
| Ireland | 1.78% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.56% |
| Materials |
|
0.17% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
18.03% |
| Real Estate |
|
14.70% |
| Sensitive |
|
51.73% |
| Communication Services |
|
7.33% |
| Energy |
|
5.65% |
| Industrials |
|
31.12% |
| Information Technology |
|
7.63% |
| Defensive |
|
8.00% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
5.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |