CI International Value Fund Series F (CIG452)
31.70
+0.13
(+0.42%)
CAD |
Aug 28 2026
CIG452 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 74.39% |
| Mid | 24.91% |
| Small | 0.70% |
Region Exposure
| Americas | 12.10% |
|---|---|
|
North America
|
3.61% |
| Canada | 2.99% |
| United States | 0.62% |
|
Latin America
|
8.49% |
| Mexico | 3.88% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.86% |
|---|---|
| United Kingdom | 15.26% |
|
Europe Developed
|
48.10% |
| Belgium | 1.02% |
| France | 9.76% |
| Germany | 9.82% |
| Ireland | 11.05% |
| Italy | 1.60% |
| Netherlands | 6.49% |
| Norway | 1.55% |
| Spain | 1.11% |
| Switzerland | 5.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 22.95% |
|---|---|
| Japan | 15.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.49% |
| Hong Kong | 2.20% |
| South Korea | 2.30% |
|
Asia Emerging
|
2.87% |
| India | 1.15% |
| Indonesia | 0.92% |
| Thailand | 0.81% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.31% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
37.99% |
| Real Estate |
|
1.30% |
| Sensitive |
|
28.00% |
| Communication Services |
|
1.99% |
| Energy |
|
4.21% |
| Industrials |
|
14.89% |
| Information Technology |
|
6.91% |
| Defensive |
|
21.69% |
| Consumer Staples |
|
9.85% |
| Health Care |
|
11.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |