CI International Equity Corporate Class I US$ (CIG5585)
21.57
+0.02
(+0.10%)
USD |
Dec 05 2025
CIG5585 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 5.95% |
|---|---|
|
North America
|
0.84% |
| Canada | 0.76% |
| United States | 0.07% |
|
Latin America
|
5.12% |
| Mexico | 5.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.97% |
|---|---|
| United Kingdom | 14.74% |
|
Europe Developed
|
52.16% |
| Austria | 3.78% |
| Finland | 1.01% |
| France | 14.87% |
| Germany | 7.28% |
| Ireland | 4.95% |
| Netherlands | 3.65% |
| Portugal | 4.11% |
| Spain | 4.54% |
| Sweden | 4.94% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.06% |
| Israel | 4.06% |
| Greater Asia | 22.80% |
|---|---|
| Japan | 8.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.98% |
| Hong Kong | 6.19% |
| Singapore | 3.79% |
|
Asia Emerging
|
4.08% |
| China | 0.03% |
| India | 4.05% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
8.47% |
| Consumer Discretionary |
|
20.81% |
| Financials |
|
7.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.16% |
| Communication Services |
|
4.08% |
| Energy |
|
4.16% |
| Industrials |
|
9.41% |
| Information Technology |
|
14.51% |
| Defensive |
|
31.48% |
| Consumer Staples |
|
13.48% |
| Health Care |
|
14.52% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |