International Equity Value Corp Class I (CIG15464)
25.92
-0.36
(-1.37%)
CAD |
Mar 20 2026
CIG15464 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 95.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | -0.11% |
Market Capitalization
As of January 31, 2026
| Large | 77.08% |
| Mid | 21.46% |
| Small | 1.46% |
Region Exposure
| Americas | 12.77% |
|---|---|
|
North America
|
3.69% |
| Canada | 0.65% |
| United States | 3.04% |
|
Latin America
|
9.08% |
| Brazil | 0.90% |
| Mexico | 3.92% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.53% |
|---|---|
| United Kingdom | 12.02% |
|
Europe Developed
|
49.16% |
| Belgium | 1.06% |
| France | 10.57% |
| Germany | 10.20% |
| Ireland | 9.59% |
| Italy | 0.88% |
| Netherlands | 6.36% |
| Norway | 1.46% |
| Spain | 1.07% |
| Sweden | 1.45% |
| Switzerland | 6.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.34% |
| Israel | 1.66% |
| South Africa | 0.68% |
| Greater Asia | 23.82% |
|---|---|
| Japan | 13.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.49% |
| Hong Kong | 3.35% |
| South Korea | 5.14% |
|
Asia Emerging
|
2.02% |
| India | 1.24% |
| Indonesia | 0.78% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.78% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
38.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.23% |
| Communication Services |
|
1.73% |
| Energy |
|
3.77% |
| Industrials |
|
13.01% |
| Information Technology |
|
6.72% |
| Defensive |
|
22.61% |
| Consumer Staples |
|
9.38% |
| Health Care |
|
13.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |