CI International Value Corporate Class F (CIG458)
28.01
-0.01
(-0.04%)
CAD |
May 01 2026
CIG458 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of March 31, 2026
| Large | 76.51% |
| Mid | 22.50% |
| Small | 0.99% |
Region Exposure
| Americas | 11.04% |
|---|---|
|
North America
|
2.05% |
| Canada | 1.86% |
| United States | 0.19% |
|
Latin America
|
8.98% |
| Mexico | 4.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.43% |
|---|---|
| United Kingdom | 13.73% |
|
Europe Developed
|
49.84% |
| Belgium | 0.97% |
| France | 10.63% |
| Germany | 11.34% |
| Ireland | 8.14% |
| Italy | 1.41% |
| Netherlands | 6.85% |
| Norway | 1.68% |
| Spain | 1.05% |
| Sweden | 0.75% |
| Switzerland | 7.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.86% |
| Israel | 1.86% |
| Greater Asia | 23.42% |
|---|---|
| Japan | 14.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.22% |
| Hong Kong | 2.25% |
| South Korea | 2.97% |
|
Asia Emerging
|
3.38% |
| India | 1.36% |
| Indonesia | 1.23% |
| Thailand | 0.78% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.29% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
38.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.55% |
| Communication Services |
|
1.80% |
| Energy |
|
4.94% |
| Industrials |
|
12.14% |
| Information Technology |
|
6.67% |
| Defensive |
|
21.58% |
| Consumer Staples |
|
9.30% |
| Health Care |
|
12.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
1.59% |
| 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 | -- |