International Equity Managed Class Series E (CIG25009)
13.75
-0.10
(-0.69%)
CAD |
Dec 05 2025
CIG25009 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.91% |
|---|---|
|
North America
|
3.70% |
| Canada | 3.24% |
| United States | 0.46% |
|
Latin America
|
5.21% |
| Brazil | 1.20% |
| Chile | 0.16% |
| Mexico | 1.89% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.11% |
|---|---|
| United Kingdom | 10.69% |
|
Europe Developed
|
40.85% |
| Austria | 1.26% |
| Belgium | 0.94% |
| Denmark | 0.20% |
| Finland | 0.46% |
| France | 9.46% |
| Germany | 9.11% |
| Greece | 0.20% |
| Ireland | 3.65% |
| Italy | 3.17% |
| Netherlands | 4.73% |
| Norway | 0.76% |
| Portugal | 0.58% |
| Spain | 1.76% |
| Sweden | 1.10% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.44% |
| Poland | 0.44% |
|
Africa And Middle East
|
1.13% |
| Israel | 0.82% |
| South Africa | 0.30% |
| Greater Asia | 37.27% |
|---|---|
| Japan | 12.81% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
14.69% |
| Hong Kong | 3.09% |
| Singapore | 0.85% |
| South Korea | 4.21% |
| Taiwan | 6.54% |
|
Asia Emerging
|
9.53% |
| China | 5.79% |
| India | 3.58% |
| Indonesia | 0.16% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.07% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
12.32% |
| Financials |
|
18.75% |
| Real Estate |
|
0.18% |
| Sensitive |
|
47.03% |
| Communication Services |
|
5.21% |
| Energy |
|
3.35% |
| Industrials |
|
20.64% |
| Information Technology |
|
17.83% |
| Defensive |
|
15.57% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
7.70% |
| Utilities |
|
2.84% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |