International Equity Managed Class Series E (CIG25009)
15.33
0.00 (0.00%)
CAD |
Feb 26 2026
CIG25009 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 96.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.31% |
|---|---|
|
North America
|
3.32% |
| Canada | 2.77% |
| United States | 0.55% |
|
Latin America
|
4.99% |
| Brazil | 1.03% |
| Chile | 0.19% |
| Mexico | 2.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.38% |
|---|---|
| United Kingdom | 10.58% |
|
Europe Developed
|
40.42% |
| Austria | 1.40% |
| Belgium | 1.00% |
| Denmark | 0.48% |
| Finland | 0.76% |
| France | 7.71% |
| Germany | 9.10% |
| Greece | 0.23% |
| Ireland | 3.49% |
| Italy | 2.20% |
| Netherlands | 5.77% |
| Norway | 0.86% |
| Portugal | 0.60% |
| Spain | 2.32% |
| Sweden | 1.11% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.33% |
| Poland | 0.33% |
|
Africa And Middle East
|
1.04% |
| Israel | 0.75% |
| South Africa | 0.29% |
| Greater Asia | 38.61% |
|---|---|
| Japan | 13.67% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
15.52% |
| Hong Kong | 2.88% |
| Singapore | 0.95% |
| South Korea | 4.72% |
| Taiwan | 6.96% |
|
Asia Emerging
|
9.11% |
| China | 6.03% |
| India | 2.93% |
| Indonesia | 0.15% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.92% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
19.91% |
| Real Estate |
|
0.13% |
| Sensitive |
|
47.66% |
| Communication Services |
|
3.92% |
| Energy |
|
3.21% |
| Industrials |
|
22.28% |
| Information Technology |
|
18.25% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
7.08% |
| Utilities |
|
3.41% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |