International Equity Value Corp Class OF (CIG17364)
16.29
-0.19
(-1.15%)
CAD |
Dec 05 2025
CIG17364 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 95.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 0.19% |
Market Capitalization
As of October 31, 2025
| Large | 77.03% |
| Mid | 21.52% |
| Small | 1.44% |
Region Exposure
| Americas | 12.47% |
|---|---|
|
North America
|
2.84% |
| Canada | 0.39% |
| United States | 2.45% |
|
Latin America
|
9.62% |
| Brazil | 1.70% |
| Mexico | 3.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.26% |
|---|---|
| United Kingdom | 12.00% |
|
Europe Developed
|
48.35% |
| Belgium | 1.10% |
| France | 11.89% |
| Germany | 9.57% |
| Ireland | 9.24% |
| Italy | 0.79% |
| Netherlands | 5.14% |
| Norway | 1.16% |
| Spain | 0.99% |
| Sweden | 1.79% |
| Switzerland | 6.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.91% |
| Israel | 1.35% |
| South Africa | 0.56% |
| Greater Asia | 25.05% |
|---|---|
| Japan | 14.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.60% |
| Hong Kong | 3.25% |
| South Korea | 5.34% |
|
Asia Emerging
|
2.26% |
| India | 1.45% |
| Indonesia | 0.81% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.29% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
36.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.62% |
| Communication Services |
|
1.90% |
| Energy |
|
3.46% |
| Industrials |
|
13.01% |
| Information Technology |
|
7.26% |
| Defensive |
|
23.76% |
| Consumer Staples |
|
10.19% |
| Health Care |
|
13.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
| 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 | -- |