CI International Value Fund Series F (CIG452)
28.27
-0.01
(-0.03%)
CAD |
May 01 2026
CIG452 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 96.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of March 31, 2026
| Large | 76.50% |
| Mid | 22.50% |
| Small | 0.99% |
Region Exposure
| Americas | 13.19% |
|---|---|
|
North America
|
4.40% |
| Canada | 4.31% |
| United States | 0.09% |
|
Latin America
|
8.79% |
| Mexico | 4.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.91% |
|---|---|
| United Kingdom | 13.50% |
|
Europe Developed
|
48.56% |
| Belgium | 0.95% |
| France | 10.34% |
| Germany | 11.09% |
| Ireland | 7.91% |
| Italy | 1.41% |
| Netherlands | 6.64% |
| Norway | 1.65% |
| Spain | 1.02% |
| Sweden | 0.73% |
| Switzerland | 6.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.85% |
| Israel | 1.85% |
| Greater Asia | 22.67% |
|---|---|
| Japan | 14.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.17% |
| Hong Kong | 2.21% |
| South Korea | 2.96% |
|
Asia Emerging
|
3.29% |
| India | 1.31% |
| Indonesia | 1.20% |
| Thailand | 0.78% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.22% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
38.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.62% |
| Communication Services |
|
1.84% |
| Energy |
|
4.93% |
| Industrials |
|
12.25% |
| Information Technology |
|
6.61% |
| Defensive |
|
21.57% |
| Consumer Staples |
|
9.30% |
| Health Care |
|
12.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |