International Equity Value Corp Class IT8 (CIG13464)
11.11
-0.02
(-0.20%)
CAD |
Aug 28 2026
CIG13464 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of July 31, 2026
| Large | 74.16% |
| Mid | 25.13% |
| Small | 0.71% |
Region Exposure
| Americas | 11.67% |
|---|---|
|
North America
|
3.20% |
| Canada | 0.14% |
| United States | 3.06% |
|
Latin America
|
8.47% |
| Mexico | 3.83% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.23% |
|---|---|
| United Kingdom | 15.33% |
|
Europe Developed
|
48.41% |
| Belgium | 1.02% |
| France | 9.79% |
| Germany | 9.81% |
| Ireland | 11.14% |
| Italy | 1.61% |
| Netherlands | 6.55% |
| Norway | 1.55% |
| Spain | 1.10% |
| Switzerland | 5.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 23.22% |
|---|---|
| Japan | 15.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.52% |
| Hong Kong | 2.19% |
| South Korea | 2.33% |
|
Asia Emerging
|
2.90% |
| India | 1.16% |
| Indonesia | 0.92% |
| Thailand | 0.82% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.98% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
37.58% |
| Real Estate |
|
1.36% |
| Sensitive |
|
28.18% |
| Communication Services |
|
2.00% |
| Energy |
|
4.27% |
| Industrials |
|
14.97% |
| Information Technology |
|
6.94% |
| Defensive |
|
21.84% |
| Consumer Staples |
|
9.85% |
| Health Care |
|
11.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |