International Equity Managed Class Series I (CIG28009)
15.78
-0.02
(-0.14%)
CAD |
Feb 13 2026
CIG28009 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.42% |
|---|---|
|
North America
|
5.62% |
| Canada | 3.85% |
| United States | 1.77% |
|
Latin America
|
4.80% |
| Brazil | 0.93% |
| Chile | 0.17% |
| Mexico | 2.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.90% |
|---|---|
| United Kingdom | 10.29% |
|
Europe Developed
|
41.27% |
| Austria | 1.41% |
| Belgium | 0.99% |
| Denmark | 0.18% |
| Finland | 0.48% |
| France | 9.09% |
| Germany | 9.08% |
| Greece | 0.21% |
| Ireland | 3.82% |
| Italy | 2.94% |
| Netherlands | 5.18% |
| Norway | 0.83% |
| Portugal | 0.56% |
| Spain | 2.25% |
| Sweden | 1.10% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.34% |
| Poland | 0.34% |
|
Africa And Middle East
|
1.00% |
| Israel | 0.71% |
| South Africa | 0.29% |
| Greater Asia | 36.80% |
|---|---|
| Japan | 13.41% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
13.66% |
| Hong Kong | 2.73% |
| Singapore | 1.10% |
| South Korea | 3.90% |
| Taiwan | 5.93% |
|
Asia Emerging
|
9.37% |
| China | 5.86% |
| India | 3.34% |
| Indonesia | 0.16% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.37% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
18.71% |
| Real Estate |
|
0.13% |
| Sensitive |
|
45.59% |
| Communication Services |
|
5.17% |
| Energy |
|
3.32% |
| Industrials |
|
20.89% |
| Information Technology |
|
16.21% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
7.79% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| 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 | -- |