International Equity Value Corp Class IT8 (CIG13464)
10.46
-0.04
(-0.37%)
CAD |
Jan 13 2026
CIG13464 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 95.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 76.55% |
| Mid | 21.99% |
| Small | 1.46% |
Region Exposure
| Americas | 12.12% |
|---|---|
|
North America
|
3.36% |
| Canada | 0.15% |
| United States | 3.21% |
|
Latin America
|
8.76% |
| Brazil | 0.81% |
| Mexico | 3.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.85% |
|---|---|
| United Kingdom | 12.18% |
|
Europe Developed
|
49.83% |
| Belgium | 1.11% |
| France | 11.70% |
| Germany | 10.42% |
| Ireland | 9.78% |
| Italy | 0.83% |
| Netherlands | 5.93% |
| Norway | 1.19% |
| Spain | 1.01% |
| Sweden | 1.36% |
| Switzerland | 6.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| Israel | 1.26% |
| South Africa | 0.58% |
| Greater Asia | 23.84% |
|---|---|
| Japan | 13.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.72% |
| Hong Kong | 3.02% |
| South Korea | 4.70% |
|
Asia Emerging
|
2.25% |
| India | 1.44% |
| Indonesia | 0.81% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.85% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
37.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.87% |
| Communication Services |
|
1.87% |
| Energy |
|
3.56% |
| Industrials |
|
12.17% |
| Information Technology |
|
6.26% |
| Defensive |
|
23.95% |
| Consumer Staples |
|
10.16% |
| Health Care |
|
13.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.34% |
| 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 | -- |