CI International Equity Fund Series O (CIG18180)
8.511
+0.04
(+0.42%)
CAD |
May 01 2026
CIG18180 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of March 31, 2026
| Large | 28.55% |
| Mid | 35.50% |
| Small | 35.95% |
Region Exposure
| Americas | 9.50% |
|---|---|
|
North America
|
2.48% |
| Canada | 2.48% |
| United States | -0.00% |
|
Latin America
|
7.02% |
| Mexico | 7.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.83% |
|---|---|
| United Kingdom | 19.28% |
|
Europe Developed
|
47.69% |
| Austria | 3.68% |
| Finland | 0.95% |
| France | 14.90% |
| Germany | 6.50% |
| Ireland | 5.00% |
| Netherlands | 3.99% |
| Portugal | 3.61% |
| Spain | 4.22% |
| Sweden | 4.82% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.85% |
| Israel | 3.85% |
| Greater Asia | 20.58% |
|---|---|
| Japan | 6.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.72% |
| Hong Kong | 4.14% |
| Singapore | 3.58% |
|
Asia Emerging
|
6.14% |
| China | 2.77% |
| India | 3.37% |
| Unidentified Region | -0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.46% |
| Materials |
|
9.70% |
| Consumer Discretionary |
|
20.27% |
| Financials |
|
6.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.63% |
| Communication Services |
|
3.42% |
| Energy |
|
3.66% |
| Industrials |
|
10.81% |
| Information Technology |
|
14.73% |
| Defensive |
|
27.90% |
| Consumer Staples |
|
13.59% |
| Health Care |
|
12.46% |
| Utilities |
|
1.85% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
3.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |