CI International Value Corporate Class O (CIG18007)
22.03
-0.32
(-1.45%)
CAD |
Mar 20 2026
CIG18007 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 77.33% |
| Mid | 21.25% |
| Small | 1.43% |
Region Exposure
| Americas | 13.46% |
|---|---|
|
North America
|
4.40% |
| Canada | 4.25% |
| United States | 0.15% |
|
Latin America
|
9.06% |
| Brazil | 0.90% |
| Mexico | 3.94% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.85% |
|---|---|
| United Kingdom | 12.00% |
|
Europe Developed
|
48.52% |
| Belgium | 1.04% |
| France | 10.47% |
| Germany | 10.18% |
| Ireland | 9.44% |
| Italy | 0.88% |
| Netherlands | 6.21% |
| Norway | 1.44% |
| Spain | 1.08% |
| Sweden | 1.45% |
| Switzerland | 6.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.32% |
| Israel | 1.64% |
| South Africa | 0.68% |
| Greater Asia | 23.75% |
|---|---|
| Japan | 13.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.49% |
| Hong Kong | 3.36% |
| South Korea | 5.14% |
|
Asia Emerging
|
2.03% |
| India | 1.25% |
| Indonesia | 0.78% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.48% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
38.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.00% |
| Communication Services |
|
1.75% |
| Energy |
|
3.67% |
| Industrials |
|
12.93% |
| Information Technology |
|
6.65% |
| Defensive |
|
22.21% |
| Consumer Staples |
|
9.27% |
| Health Care |
|
12.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
| 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 | -- |