CI International Value Corporate Class O (CIG18007)
23.01
-0.08
(-0.34%)
CAD |
Jan 13 2026
CIG18007 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.25% |
Market Capitalization
As of November 30, 2025
| Large | 76.76% |
| Mid | 21.81% |
| Small | 1.43% |
Region Exposure
| Americas | 12.11% |
|---|---|
|
North America
|
3.32% |
| Canada | 3.15% |
| United States | 0.17% |
|
Latin America
|
8.80% |
| Brazil | 0.82% |
| Mexico | 3.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.68% |
|---|---|
| United Kingdom | 12.16% |
|
Europe Developed
|
49.66% |
| Belgium | 1.11% |
| France | 11.67% |
| Germany | 10.48% |
| Ireland | 9.76% |
| Italy | 0.84% |
| Netherlands | 5.84% |
| Norway | 1.20% |
| Spain | 1.02% |
| Sweden | 1.38% |
| Switzerland | 6.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.86% |
| Israel | 1.27% |
| South Africa | 0.59% |
| Greater Asia | 23.96% |
|---|---|
| Japan | 13.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.81% |
| Hong Kong | 3.05% |
| South Korea | 4.76% |
|
Asia Emerging
|
2.27% |
| India | 1.46% |
| Indonesia | 0.81% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.58% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
37.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.70% |
| Communication Services |
|
1.89% |
| Energy |
|
3.47% |
| Industrials |
|
12.10% |
| Information Technology |
|
6.25% |
| Defensive |
|
23.46% |
| Consumer Staples |
|
10.08% |
| Health Care |
|
13.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |