CI U.S. Small/Mid Cap Equity Corp Cl P USD (CIG90317)
10.77
+0.01
(+0.08%)
USD |
Dec 05 2025
CIG90317 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.61% |
Market Capitalization
As of October 31, 2025
| Large | 5.20% |
| Mid | 16.70% |
| Small | 78.10% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
87.69% |
| Canada | 7.29% |
| United States | 80.41% |
|
Latin America
|
5.53% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.67% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
5.29% |
| Ireland | 2.67% |
| Sweden | 1.07% |
| Switzerland | 1.54% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
17.50% |
| Real Estate |
|
7.41% |
| Sensitive |
|
55.45% |
| Communication Services |
|
9.93% |
| Energy |
|
3.59% |
| Industrials |
|
27.43% |
| Information Technology |
|
14.50% |
| Defensive |
|
10.14% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
8.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |