CI International Value Corporate Class F (CIG458)
31.28
+0.13
(+0.41%)
CAD |
Aug 28 2026
CIG458 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 74.40% |
| Mid | 24.90% |
| Small | 0.70% |
Region Exposure
| Americas | 10.81% |
|---|---|
|
North America
|
2.27% |
| Canada | 1.50% |
| United States | 0.77% |
|
Latin America
|
8.54% |
| Mexico | 3.89% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.77% |
|---|---|
| United Kingdom | 15.49% |
|
Europe Developed
|
48.76% |
| Belgium | 1.03% |
| France | 9.86% |
| Germany | 10.00% |
| Ireland | 11.24% |
| Italy | 1.62% |
| Netherlands | 6.58% |
| Norway | 1.56% |
| Spain | 1.12% |
| Switzerland | 5.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.52% |
| Israel | 1.52% |
| Greater Asia | 23.44% |
|---|---|
| Japan | 15.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.60% |
| Hong Kong | 2.22% |
| South Korea | 2.38% |
|
Asia Emerging
|
2.92% |
| India | 1.17% |
| Indonesia | 0.94% |
| Thailand | 0.82% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.34% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
37.97% |
| Real Estate |
|
1.29% |
| Sensitive |
|
28.09% |
| Communication Services |
|
1.99% |
| Energy |
|
4.16% |
| Industrials |
|
14.98% |
| Information Technology |
|
6.97% |
| Defensive |
|
21.57% |
| Consumer Staples |
|
9.79% |
| Health Care |
|
11.78% |
| 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 | -- |