International Equity Managed Class Series I (CIG28009)
16.28
-0.05
(-0.32%)
CAD |
Jun 04 2026
CIG28009 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.97% |
|---|---|
|
North America
|
4.36% |
| Canada | 2.82% |
| United States | 1.53% |
|
Latin America
|
4.62% |
| Brazil | 0.89% |
| Mexico | 2.17% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.86% |
|---|---|
| United Kingdom | 12.30% |
|
Europe Developed
|
38.43% |
| Austria | 1.29% |
| Belgium | 0.83% |
| Denmark | 0.27% |
| Finland | 1.00% |
| France | 7.24% |
| Germany | 8.48% |
| Greece | 0.34% |
| Ireland | 3.24% |
| Italy | 1.81% |
| Netherlands | 5.39% |
| Norway | 1.12% |
| Portugal | 0.53% |
| Spain | 2.48% |
| Sweden | 1.15% |
| Switzerland | 3.14% |
|
Europe Emerging
|
0.33% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.65% |
| South Africa | 0.15% |
| Greater Asia | 38.97% |
|---|---|
| Japan | 14.67% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
14.82% |
| Hong Kong | 2.35% |
| Singapore | 1.14% |
| South Korea | 4.13% |
| Taiwan | 7.21% |
|
Asia Emerging
|
9.22% |
| China | 6.16% |
| India | 2.71% |
| Indonesia | 0.20% |
| Thailand | 0.14% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.80% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
18.76% |
| Real Estate |
|
0.12% |
| Sensitive |
|
49.67% |
| Communication Services |
|
2.91% |
| Energy |
|
4.69% |
| Industrials |
|
22.31% |
| Information Technology |
|
19.77% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
6.91% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.03% |
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 | -- |