CI International Equity Corporate Class IT8 (CIG075T8)
8.961
-0.16
(-1.73%)
CAD |
Mar 20 2026
CIG075T8 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 6.87% |
|---|---|
|
North America
|
0.39% |
| Canada | 0.31% |
| United States | 0.08% |
|
Latin America
|
6.48% |
| Mexico | 6.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.33% |
|---|---|
| United Kingdom | 16.75% |
|
Europe Developed
|
49.93% |
| Austria | 4.14% |
| Finland | 0.35% |
| France | 12.10% |
| Germany | 6.84% |
| Ireland | 5.49% |
| Netherlands | 3.98% |
| Portugal | 4.22% |
| Spain | 4.15% |
| Sweden | 5.50% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.64% |
| Israel | 3.64% |
| Greater Asia | 22.73% |
|---|---|
| Japan | 6.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.67% |
| Hong Kong | 7.06% |
| Singapore | 3.61% |
|
Asia Emerging
|
5.17% |
| China | 1.07% |
| India | 4.10% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.47% |
| Materials |
|
9.55% |
| Consumer Discretionary |
|
21.48% |
| Financials |
|
5.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.97% |
| Communication Services |
|
4.12% |
| Energy |
|
4.24% |
| Industrials |
|
9.34% |
| Information Technology |
|
14.27% |
| Defensive |
|
31.56% |
| Consumer Staples |
|
14.60% |
| Health Care |
|
12.91% |
| Utilities |
|
4.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |