CI International Value Fund Series O (CIG18057)
24.70
+0.02
(+0.08%)
CAD |
Feb 13 2026
CIG18057 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 96.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.17% |
Market Capitalization
As of December 31, 2025
| Large | 76.78% |
| Mid | 21.77% |
| Small | 1.45% |
Region Exposure
| Americas | 12.61% |
|---|---|
|
North America
|
3.79% |
| Canada | 3.70% |
| United States | 0.08% |
|
Latin America
|
8.83% |
| Brazil | 0.76% |
| Mexico | 3.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.04% |
|---|---|
| United Kingdom | 12.10% |
|
Europe Developed
|
49.58% |
| Belgium | 0.99% |
| France | 10.97% |
| Germany | 10.53% |
| Ireland | 9.52% |
| Italy | 0.88% |
| Netherlands | 6.18% |
| Norway | 1.43% |
| Spain | 1.07% |
| Sweden | 1.42% |
| Switzerland | 6.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.36% |
| Israel | 1.70% |
| South Africa | 0.66% |
| Greater Asia | 23.17% |
|---|---|
| Japan | 13.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.51% |
| Hong Kong | 2.90% |
| South Korea | 4.61% |
|
Asia Emerging
|
2.28% |
| India | 1.43% |
| Indonesia | 0.85% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.07% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
38.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.97% |
| Communication Services |
|
1.76% |
| Energy |
|
3.38% |
| Industrials |
|
12.23% |
| Information Technology |
|
6.60% |
| Defensive |
|
22.70% |
| Consumer Staples |
|
9.83% |
| Health Care |
|
12.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |