CI International Value Fund Series E (CIG16057)
17.26
-0.20
(-1.14%)
CAD |
Dec 05 2025
CIG16057 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 95.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 0.13% |
Market Capitalization
As of October 31, 2025
| Large | 77.22% |
| Mid | 21.37% |
| Small | 1.42% |
Region Exposure
| Americas | 13.62% |
|---|---|
|
North America
|
4.09% |
| Canada | 4.00% |
| United States | 0.09% |
|
Latin America
|
9.53% |
| Brazil | 1.68% |
| Mexico | 3.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.34% |
|---|---|
| United Kingdom | 11.84% |
|
Europe Developed
|
47.59% |
| Belgium | 1.10% |
| France | 11.71% |
| Germany | 9.51% |
| Ireland | 9.12% |
| Italy | 0.79% |
| Netherlands | 4.99% |
| Norway | 1.16% |
| Spain | 0.99% |
| Sweden | 1.79% |
| Switzerland | 6.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.91% |
| Israel | 1.34% |
| South Africa | 0.56% |
| Greater Asia | 24.87% |
|---|---|
| Japan | 14.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.57% |
| Hong Kong | 3.24% |
| South Korea | 5.34% |
|
Asia Emerging
|
2.25% |
| India | 1.45% |
| Indonesia | 0.80% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.97% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
36.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.48% |
| Communication Services |
|
1.92% |
| Energy |
|
3.37% |
| Industrials |
|
12.94% |
| Information Technology |
|
7.24% |
| Defensive |
|
23.29% |
| Consumer Staples |
|
10.11% |
| Health Care |
|
13.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |