CI International Equity Fund Series I (CIG11518)
18.62
-0.33
(-1.74%)
CAD |
Mar 20 2026
CIG11518 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of February 28, 2026
| Large | 29.34% |
| Mid | 34.26% |
| Small | 36.40% |
Region Exposure
| Americas | 6.79% |
|---|---|
|
North America
|
0.29% |
| Canada | 0.28% |
| United States | 0.01% |
|
Latin America
|
6.50% |
| Mexico | 6.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.46% |
|---|---|
| United Kingdom | 16.40% |
|
Europe Developed
|
49.92% |
| Austria | 3.72% |
| Finland | 0.05% |
| France | 14.37% |
| Germany | 7.10% |
| Ireland | 5.20% |
| Netherlands | 3.56% |
| Portugal | 3.82% |
| Spain | 3.90% |
| Sweden | 5.17% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.14% |
| Israel | 4.14% |
| Greater Asia | 22.35% |
|---|---|
| Japan | 6.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.33% |
| Hong Kong | 5.92% |
| Singapore | 3.41% |
|
Asia Emerging
|
6.34% |
| China | 2.74% |
| India | 3.60% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.63% |
| Materials |
|
9.26% |
| Consumer Discretionary |
|
22.59% |
| Financials |
|
5.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.72% |
| Communication Services |
|
3.62% |
| Energy |
|
3.85% |
| Industrials |
|
10.48% |
| Information Technology |
|
14.77% |
| Defensive |
|
29.65% |
| Consumer Staples |
|
13.58% |
| Health Care |
|
12.57% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |