CI International Value Fund Series I (CIG972)
32.03
-0.11
(-0.34%)
CAD |
Jan 13 2026
CIG972 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 96.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.29% |
Market Capitalization
As of November 30, 2025
| Large | 76.75% |
| Mid | 21.82% |
| Small | 1.43% |
Region Exposure
| Americas | 12.54% |
|---|---|
|
North America
|
3.79% |
| Canada | 3.70% |
| United States | 0.09% |
|
Latin America
|
8.75% |
| Brazil | 0.81% |
| Mexico | 3.78% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.33% |
|---|---|
| United Kingdom | 12.10% |
|
Europe Developed
|
49.39% |
| Belgium | 1.11% |
| France | 11.61% |
| Germany | 10.42% |
| Ireland | 9.71% |
| Italy | 0.83% |
| Netherlands | 5.81% |
| Norway | 1.19% |
| Spain | 1.02% |
| Sweden | 1.37% |
| Switzerland | 6.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| Israel | 1.26% |
| South Africa | 0.58% |
| Greater Asia | 23.83% |
|---|---|
| Japan | 13.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.76% |
| Hong Kong | 3.03% |
| South Korea | 4.73% |
|
Asia Emerging
|
2.26% |
| India | 1.45% |
| Indonesia | 0.81% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.58% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
37.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.70% |
| Communication Services |
|
1.89% |
| Energy |
|
3.47% |
| Industrials |
|
12.10% |
| Information Technology |
|
6.25% |
| Defensive |
|
23.45% |
| Consumer Staples |
|
10.08% |
| Health Care |
|
13.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |