CI International Value Corporate Class F (CIG458)
29.13
-0.03
(-0.12%)
CAD |
Jun 03 2026
CIG458 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of April 30, 2026
| Large | 74.01% |
| Mid | 25.29% |
| Small | 0.70% |
Region Exposure
| Americas | 10.04% |
|---|---|
|
North America
|
1.34% |
| Canada | 1.14% |
| United States | 0.21% |
|
Latin America
|
8.69% |
| Mexico | 4.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.08% |
|---|---|
| United Kingdom | 13.66% |
|
Europe Developed
|
49.04% |
| Belgium | 1.00% |
| France | 10.10% |
| Germany | 11.04% |
| Ireland | 8.47% |
| Italy | 1.50% |
| Netherlands | 6.57% |
| Norway | 1.68% |
| Spain | 1.07% |
| Sweden | 0.83% |
| Switzerland | 6.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.39% |
| Greater Asia | 24.00% |
|---|---|
| Japan | 16.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.75% |
| Hong Kong | 2.36% |
| South Korea | 2.39% |
|
Asia Emerging
|
3.16% |
| India | 1.31% |
| Indonesia | 1.10% |
| Thailand | 0.75% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.65% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
38.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.96% |
| Communication Services |
|
1.87% |
| Energy |
|
4.69% |
| Industrials |
|
13.23% |
| Information Technology |
|
7.18% |
| Defensive |
|
20.88% |
| Consumer Staples |
|
9.18% |
| Health Care |
|
11.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
1.51% |
| 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 | -- |