CI International Equity Fund Series O (CIG18180)
8.853
0.00 (0.00%)
CAD |
Feb 13 2026
CIG18180 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 30.95% |
| Mid | 32.54% |
| Small | 36.50% |
Region Exposure
| Americas | 7.07% |
|---|---|
|
North America
|
0.38% |
| Canada | 0.38% |
|
Latin America
|
6.69% |
| Mexico | 6.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.31% |
|---|---|
| United Kingdom | 16.49% |
|
Europe Developed
|
49.05% |
| Austria | 4.53% |
| Finland | 1.07% |
| France | 11.62% |
| Germany | 6.04% |
| Ireland | 5.17% |
| Netherlands | 4.06% |
| Portugal | 3.69% |
| Spain | 4.34% |
| Sweden | 5.42% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.77% |
| Israel | 3.77% |
| Greater Asia | 23.42% |
|---|---|
| Japan | 8.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.50% |
| Hong Kong | 6.33% |
| Singapore | 4.17% |
|
Asia Emerging
|
4.13% |
| India | 4.13% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.94% |
| Materials |
|
10.53% |
| Consumer Discretionary |
|
20.96% |
| Financials |
|
5.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.86% |
| Communication Services |
|
4.06% |
| Energy |
|
3.71% |
| Industrials |
|
9.69% |
| Information Technology |
|
14.39% |
| Defensive |
|
31.19% |
| Consumer Staples |
|
14.01% |
| Health Care |
|
13.46% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |