CI International Value Fund Series I (CIG972)
30.77
-0.44
(-1.40%)
CAD |
Mar 20 2026
CIG972 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 97.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 77.31% |
| Mid | 21.26% |
| Small | 1.43% |
Region Exposure
| Americas | 12.22% |
|---|---|
|
North America
|
3.05% |
| Canada | 2.96% |
| United States | 0.09% |
|
Latin America
|
9.17% |
| Brazil | 0.91% |
| Mexico | 3.99% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.71% |
|---|---|
| United Kingdom | 12.18% |
|
Europe Developed
|
49.17% |
| Belgium | 1.06% |
| France | 10.60% |
| Germany | 10.31% |
| Ireland | 9.58% |
| Italy | 0.89% |
| Netherlands | 6.30% |
| Norway | 1.47% |
| Spain | 1.09% |
| Sweden | 1.47% |
| Switzerland | 6.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.37% |
| Israel | 1.68% |
| South Africa | 0.69% |
| Greater Asia | 24.05% |
|---|---|
| Japan | 13.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.61% |
| Hong Kong | 3.40% |
| South Korea | 5.21% |
|
Asia Emerging
|
2.05% |
| India | 1.26% |
| Indonesia | 0.79% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.47% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
38.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.00% |
| Communication Services |
|
1.75% |
| Energy |
|
3.67% |
| Industrials |
|
12.91% |
| Information Technology |
|
6.67% |
| Defensive |
|
22.22% |
| Consumer Staples |
|
9.28% |
| Health Care |
|
12.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |