International Equity Value Corp Class WT8 (CIG13664)
8.645
0.00 (0.00%)
CAD |
May 01 2026
CIG13664 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.52% |
| Stock | 95.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 76.28% |
| Mid | 22.71% |
| Small | 1.01% |
Region Exposure
| Americas | 13.24% |
|---|---|
|
North America
|
4.52% |
| Canada | 1.07% |
| United States | 3.44% |
|
Latin America
|
8.72% |
| Mexico | 4.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.95% |
|---|---|
| United Kingdom | 13.50% |
|
Europe Developed
|
48.60% |
| Belgium | 0.94% |
| France | 10.31% |
| Germany | 10.99% |
| Ireland | 7.96% |
| Italy | 1.41% |
| Netherlands | 6.71% |
| Norway | 1.64% |
| Spain | 1.01% |
| Sweden | 0.72% |
| Switzerland | 6.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| Israel | 1.84% |
| Greater Asia | 22.75% |
|---|---|
| Japan | 14.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.15% |
| Hong Kong | 2.19% |
| South Korea | 2.96% |
|
Asia Emerging
|
3.31% |
| India | 1.32% |
| Indonesia | 1.20% |
| Thailand | 0.79% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.70% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
39.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.82% |
| Communication Services |
|
1.85% |
| Energy |
|
5.03% |
| Industrials |
|
12.29% |
| Information Technology |
|
6.64% |
| Defensive |
|
21.82% |
| Consumer Staples |
|
9.33% |
| Health Care |
|
12.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
1.66% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |