International Equity Value Corp Class OF (CIG17364)
16.96
-0.01
(-0.07%)
CAD |
Jun 03 2026
CIG17364 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.99% |
| Stock | 94.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of April 30, 2026
| Large | 73.65% |
| Mid | 25.63% |
| Small | 0.71% |
Region Exposure
| Americas | 13.45% |
|---|---|
|
North America
|
4.90% |
| Canada | 1.20% |
| United States | 3.70% |
|
Latin America
|
8.55% |
| Mexico | 3.92% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.17% |
|---|---|
| United Kingdom | 13.64% |
|
Europe Developed
|
48.15% |
| Belgium | 0.99% |
| France | 9.92% |
| Germany | 10.87% |
| Ireland | 8.27% |
| Italy | 1.53% |
| Netherlands | 6.52% |
| Norway | 1.60% |
| Spain | 1.04% |
| Sweden | 0.78% |
| Switzerland | 6.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.39% |
| Greater Asia | 23.12% |
|---|---|
| Japan | 15.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.90% |
| Hong Kong | 2.25% |
| South Korea | 2.66% |
|
Asia Emerging
|
3.08% |
| India | 1.29% |
| Indonesia | 1.05% |
| Thailand | 0.75% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.91% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
38.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.24% |
| Communication Services |
|
1.94% |
| Energy |
|
4.84% |
| Industrials |
|
13.42% |
| Information Technology |
|
7.03% |
| Defensive |
|
21.30% |
| Consumer Staples |
|
9.24% |
| Health Care |
|
12.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |