CI International Equity Fund Series O (CIG18180)
8.927
+0.05
(+0.61%)
CAD |
Jun 04 2026
CIG18180 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of April 30, 2026
| Large | 28.66% |
| Mid | 34.36% |
| Small | 36.98% |
Region Exposure
| Americas | 8.99% |
|---|---|
|
North America
|
1.59% |
| Canada | 1.59% |
|
Latin America
|
7.40% |
| Mexico | 7.40% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.19% |
|---|---|
| United Kingdom | 19.57% |
|
Europe Developed
|
47.15% |
| Austria | 3.95% |
| Finland | 0.86% |
| France | 15.24% |
| Germany | 6.56% |
| Ireland | 4.98% |
| Netherlands | 4.05% |
| Portugal | 3.63% |
| Spain | 4.19% |
| Sweden | 3.16% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.48% |
| Israel | 3.48% |
| Greater Asia | 20.28% |
|---|---|
| Japan | 6.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.31% |
| Hong Kong | 3.47% |
| Singapore | 3.84% |
|
Asia Emerging
|
6.20% |
| China | 2.98% |
| India | 3.22% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.35% |
| Materials |
|
10.31% |
| Consumer Discretionary |
|
24.07% |
| Financials |
|
6.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.60% |
| Communication Services |
|
3.29% |
| Energy |
|
3.71% |
| Industrials |
|
11.41% |
| Information Technology |
|
13.19% |
| Defensive |
|
27.05% |
| Consumer Staples |
|
13.60% |
| Health Care |
|
12.95% |
| Utilities |
|
0.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |