CI International Equity Fund Series F (CIG11018)
21.59
0.00 (0.00%)
CAD |
Dec 10 2025
CIG11018 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 26.88% |
| Mid | 35.89% |
| Small | 37.23% |
Region Exposure
| Americas | 5.78% |
|---|---|
|
North America
|
0.65% |
| Canada | 0.64% |
| United States | 0.01% |
|
Latin America
|
5.14% |
| Mexico | 5.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.25% |
|---|---|
| United Kingdom | 14.80% |
|
Europe Developed
|
52.37% |
| Austria | 3.80% |
| Finland | 1.01% |
| France | 14.93% |
| Germany | 7.31% |
| Ireland | 4.97% |
| Netherlands | 3.67% |
| Portugal | 4.13% |
| Spain | 4.56% |
| Sweden | 4.96% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.08% |
| Israel | 4.08% |
| Greater Asia | 22.89% |
|---|---|
| Japan | 8.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.02% |
| Hong Kong | 6.21% |
| Singapore | 3.81% |
|
Asia Emerging
|
4.10% |
| China | 0.03% |
| India | 4.06% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
8.47% |
| Consumer Discretionary |
|
20.81% |
| Financials |
|
7.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.16% |
| Communication Services |
|
4.08% |
| Energy |
|
4.16% |
| Industrials |
|
9.41% |
| Information Technology |
|
14.51% |
| Defensive |
|
31.48% |
| Consumer Staples |
|
13.48% |
| Health Care |
|
14.52% |
| Utilities |
|
3.48% |
| 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 | -- |