CI International Value Fund Series F (CIG452)
29.40
-0.03
(-0.12%)
CAD |
Jun 03 2026
CIG452 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of April 30, 2026
| Large | 73.96% |
| Mid | 25.33% |
| Small | 0.70% |
Region Exposure
| Americas | 11.83% |
|---|---|
|
North America
|
3.04% |
| Canada | 2.95% |
| United States | 0.09% |
|
Latin America
|
8.80% |
| Mexico | 4.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.44% |
|---|---|
| United Kingdom | 13.90% |
|
Europe Developed
|
49.12% |
| Belgium | 1.02% |
| France | 10.17% |
| Germany | 11.16% |
| Ireland | 8.39% |
| Italy | 1.56% |
| Netherlands | 6.59% |
| Norway | 1.65% |
| Spain | 1.07% |
| Sweden | 0.81% |
| Switzerland | 6.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| Greater Asia | 23.18% |
|---|---|
| Japan | 15.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.65% |
| Hong Kong | 2.31% |
| South Korea | 2.34% |
|
Asia Emerging
|
3.13% |
| India | 1.31% |
| Indonesia | 1.07% |
| Thailand | 0.75% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.54% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
38.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.96% |
| Communication Services |
|
1.93% |
| Energy |
|
4.74% |
| Industrials |
|
13.31% |
| Information Technology |
|
6.98% |
| Defensive |
|
21.02% |
| Consumer Staples |
|
9.21% |
| Health Care |
|
11.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |