CI International Equity Fund Series O (CIG18180)
8.690
-0.01
(-0.14%)
CAD |
Jan 13 2026
CIG18180 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of November 30, 2025
| Large | 28.99% |
| Mid | 34.08% |
| Small | 36.93% |
Region Exposure
| Americas | 6.74% |
|---|---|
|
North America
|
0.48% |
| Canada | 0.48% |
|
Latin America
|
6.26% |
| Mexico | 6.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.27% |
|---|---|
| United Kingdom | 16.13% |
|
Europe Developed
|
49.90% |
| Austria | 4.48% |
| Finland | 1.04% |
| France | 12.75% |
| Germany | 6.86% |
| Ireland | 5.14% |
| Netherlands | 3.50% |
| Portugal | 4.02% |
| Spain | 4.12% |
| Sweden | 5.22% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.24% |
| Israel | 3.24% |
| Greater Asia | 22.94% |
|---|---|
| Japan | 8.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.07% |
| Hong Kong | 6.25% |
| Singapore | 3.83% |
|
Asia Emerging
|
3.99% |
| China | 0.03% |
| India | 3.96% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.60% |
| Materials |
|
10.78% |
| Consumer Discretionary |
|
20.73% |
| Financials |
|
6.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.93% |
| Communication Services |
|
4.01% |
| Energy |
|
4.08% |
| Industrials |
|
9.38% |
| Information Technology |
|
13.46% |
| Defensive |
|
31.48% |
| Consumer Staples |
|
13.83% |
| Health Care |
|
13.93% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |