International Equity Alpha Corp Cl I (CIG15476)
25.70
-0.01
(-0.03%)
CAD |
Feb 13 2026
CIG15476 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 96.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 31.13% |
| Mid | 33.06% |
| Small | 35.81% |
Region Exposure
| Americas | 9.65% |
|---|---|
|
North America
|
3.03% |
| Canada | 3.03% |
|
Latin America
|
6.62% |
| Mexico | 6.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.02% |
|---|---|
| United Kingdom | 16.51% |
|
Europe Developed
|
46.42% |
| Austria | 4.55% |
| Finland | 1.11% |
| France | 11.35% |
| Germany | 6.21% |
| Ireland | 3.09% |
| Netherlands | 3.91% |
| Portugal | 3.71% |
| Spain | 4.16% |
| Sweden | 5.16% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.09% |
| Israel | 4.09% |
| Greater Asia | 23.05% |
|---|---|
| Japan | 8.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.36% |
| Hong Kong | 6.36% |
| Singapore | 4.00% |
|
Asia Emerging
|
4.08% |
| India | 4.08% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.30% |
| Materials |
|
10.75% |
| Consumer Discretionary |
|
21.30% |
| Financials |
|
3.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.89% |
| Communication Services |
|
4.21% |
| Energy |
|
3.84% |
| Industrials |
|
10.07% |
| Information Technology |
|
14.78% |
| Defensive |
|
31.81% |
| Consumer Staples |
|
14.22% |
| Health Care |
|
13.82% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |