Fund profile
Tickers
CIL
Fund manager
Total assets
$92.69 mm
Liabilities
$1.05 mm
Net assets
$91.64 mm
Number of holdings
509.00
CIL stock data
Top 200 of 509 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOFTBANK CORP
|
444.31 k | 35.60 k shares | 0.48 | Common equity | Long | Japan |
GREAT WEST LIFECO INC
|
350.91 k | 10.60 k shares | 0.38 | Common equity | Long | Canada |
JAPAN TOBACCO INC
|
346.45 k | 13.40 k shares | 0.38 | Common equity | Long | Japan |
OVERSEA CHINESE BANKING CORP LTD
|
324.16 k | 32.90 k shares | 0.35 | Common equity | Long | Singapore |
BEIERSDORF AG
|
321.44 k | 2.15 k shares | 0.35 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 315.25 k | 3.12 k shares | 0.34 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 314.06 k | 6.06 k shares | 0.34 | Common equity | Long | Canada |
TELSTRA CORPORATION LTD
|
311.48 k | 115.45 k shares | 0.34 | Common equity | Long | Australia |
KONINKLIJKE KPN NV
|
304.90 k | 88.59 k shares | 0.33 | Common equity | Long | Netherlands |
METRO INC
|
296.43 k | 5.73 k shares | 0.32 | Common equity | Long | Canada |
DANONE S A
|
296.07 k | 4.57 k shares | 0.32 | Common equity | Long | France |
HRNNF Hydro One Ltd | 292.21 k | 9.75 k shares | 0.32 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 292.04 k | 1.90 k shares | 0.32 | Common equity | Long | Canada |
IBERDROLA SA
|
291.82 k | 22.27 k shares | 0.32 | Common equity | Long | Spain |
BCE BCE Inc | 291.50 k | 7.40 k shares | 0.32 | Common equity | Long | Canada |
POWER CORP OF CANADA
|
290.10 k | 10.14 k shares | 0.32 | Common equity | Long | Canada |
LONDON STOCK EXCHANGE GROUP PL
|
286.72 k | 2.43 k shares | 0.31 | Common equity | Long | UK |
SWISSCOM AG
|
286.46 k | 476.00 shares | 0.31 | Common equity | Long | Switzerland |
FERROVIAL SE
|
285.75 k | 7.84 k shares | 0.31 | Common equity | Long | Netherlands |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
282.86 k | 6.38 k shares | 0.31 | Common equity | Long | Spain |
WCN Waste Connections Inc | 281.21 k | 1.88 k shares | 0.31 | Common equity | Long | Canada |
COMPASS GROUP PLC
|
280.41 k | 10.25 k shares | 0.31 | Common equity | Long | UK |
RELX PLC
|
279.22 k | 7.05 k shares | 0.30 | Common equity | Long | UK |
BUNZL PLC
|
279.21 k | 6.87 k shares | 0.30 | Common equity | Long | UK |
NIPPON TELEGRAPH TELEPHONE CORPORATION
|
278.90 k | 228.20 k shares | 0.30 | Common equity | Long | Japan |
SAMSUNG C T CORPORATION
|
277.46 k | 2.76 k shares | 0.30 | Common equity | Long | Korea, Republic of |
SAGE GROUP PLC
|
277.29 k | 18.56 k shares | 0.30 | Common equity | Long | UK |
POWER ASSETS HOLDINGS LTD
|
276.35 k | 47.69 k shares | 0.30 | Common equity | Long | Hong Kong |
BMO Bank of Montreal | 275.90 k | 2.79 k shares | 0.30 | Common equity | Long | Canada |
KDDI CORP
|
273.65 k | 8.60 k shares | 0.30 | Common equity | Long | Japan |
LOBLAW COMPANIES LTD
|
273.62 k | 2.83 k shares | 0.30 | Common equity | Long | Canada |
GEORGE WESTON LIMITED
|
272.28 k | 2.19 k shares | 0.30 | Common equity | Long | Canada |
COLES GROUP LTD
|
272.19 k | 24.80 k shares | 0.30 | Common equity | Long | Australia |
DOLLARAMA INC
|
272.08 k | 3.78 k shares | 0.30 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 271.69 k | 12.29 k shares | 0.30 | Common equity | Long | Canada |
UNILEVER PLC
|
270.85 k | 5.59 k shares | 0.30 | Common equity | Long | UK |
QSR Restaurant Brands International Inc | 270.45 k | 3.46 k shares | 0.30 | Common equity | Long | Canada |
LUNDBERGS AB B SHS
|
269.46 k | 4.96 k shares | 0.29 | Common equity | Long | Sweden |
CM Canadian Imperial Bank Of Commerce | 269.18 k | 5.59 k shares | 0.29 | Common equity | Long | Canada |
KYOCERA CORP
|
268.60 k | 18.40 k shares | 0.29 | Common equity | Long | Japan |
WOOLWORTHS GROUP LTD
|
268.14 k | 10.58 k shares | 0.29 | Common equity | Long | Australia |
KIRIN HOLDINGS CO LTD
|
265.25 k | 18.10 k shares | 0.29 | Common equity | Long | Japan |
COMMONWEALTH BANK OF AUSTRALIA
|
265.15 k | 3.48 k shares | 0.29 | Common equity | Long | Australia |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG
|
264.01 k | 22.00 shares | 0.29 | Common equity | Long | Switzerland |
CENTRAL JAPAN RAILWAY CO
|
261.85 k | 10.30 k shares | 0.29 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 261.09 k | 2.08 k shares | 0.28 | Common equity | Long | Canada |
TESCO PLC
|
260.88 k | 70.47 k shares | 0.28 | Common equity | Long | UK |
DBS GROUP HOLDINGS LTD
|
260.82 k | 10.30 k shares | 0.28 | Common equity | Long | Singapore |
INDUSTRIVARDEN AB
|
259.74 k | 7.98 k shares | 0.28 | Common equity | Long | Sweden |
ROCHE HOLDING AG
|
258.81 k | 890.00 shares | 0.28 | Common equity | Long | Switzerland |
FTS Fortis Inc. | 256.73 k | 6.24 k shares | 0.28 | Common equity | Long | Canada |
WOLTERS KLUWER NV
|
255.85 k | 1.80 k shares | 0.28 | Common equity | Long | Netherlands |
SEKISUI HOUSE LTD
|
255.48 k | 11.50 k shares | 0.28 | Common equity | Long | Japan |
INVESTOR AB
|
255.37 k | 11.03 k shares | 0.28 | Common equity | Long | Sweden |
AEON CO LTD
|
254.80 k | 11.40 k shares | 0.28 | Common equity | Long | Japan |
EAST JAPAN RAILWAY CO
|
253.71 k | 4.40 k shares | 0.28 | Common equity | Long | Japan |
WESFARMERS LTD
|
253.65 k | 6.53 k shares | 0.28 | Common equity | Long | Australia |
BARRY CALLEBAUT AG
|
253.15 k | 150.00 shares | 0.28 | Common equity | Long | Switzerland |
TU Telus Corp. | 252.32 k | 14.18 k shares | 0.28 | Common equity | Long | Canada |
ORANGE SA
|
251.98 k | 22.16 k shares | 0.27 | Common equity | Long | France |
NESTLE SA
|
251.78 k | 2.17 k shares | 0.27 | Common equity | Long | Switzerland |
ANHEUSER BUSCH INBEV SA NV
|
251.62 k | 3.90 k shares | 0.27 | Common equity | Long | Belgium |
DEUTSCHE TELEKOM AG REG
|
249.90 k | 10.41 k shares | 0.27 | Common equity | Long | Germany |
NATIONAL BANK OF CANADA
|
249.05 k | 3.27 k shares | 0.27 | Common equity | Long | Canada |
CSL LTD
|
248.61 k | 1.27 k shares | 0.27 | Common equity | Long | Australia |
BRIDGESTONE CORP
|
248.55 k | 6.00 k shares | 0.27 | Common equity | Long | Japan |
ENB Enbridge Inc | 248.06 k | 6.89 k shares | 0.27 | Common equity | Long | Canada |
UNITED OVERSEAS BANK
|
247.97 k | 11.50 k shares | 0.27 | Common equity | Long | Singapore |
EMA Emera Inc | 247.27 k | 6.51 k shares | 0.27 | Common equity | Long | Canada |
TRYG A S
|
247.26 k | 11.36 k shares | 0.27 | Common equity | Long | Denmark |
NATIONAL GRID PLC
|
246.53 k | 18.28 k shares | 0.27 | Common equity | Long | UK |
PBA Pembina Pipeline Corporation | 246.47 k | 7.16 k shares | 0.27 | Common equity | Long | Canada |
SINGAPORE TELECOMMUNICATIONS LTD
|
246.18 k | 131.50 k shares | 0.27 | Common equity | Long | Singapore |
ZURICH INSURANCE GROUP AG
|
245.73 k | 470.00 shares | 0.27 | Common equity | Long | Switzerland |
DAIWA HOUSE INDUSTRY CO LTD
|
245.45 k | 8.10 k shares | 0.27 | Common equity | Long | Japan |
VINCI SA
|
244.60 k | 1.95 k shares | 0.27 | Common equity | Long | France |
WILMAR INTERNATIONAL LTD
|
243.25 k | 89.90 k shares | 0.27 | Common equity | Long | Singapore |
QIAGEN NV
|
242.46 k | 5.58 k shares | 0.26 | Common equity | Long | Netherlands |
RECKITT BENCKISER GROUP PLC
|
242.31 k | 3.51 k shares | 0.26 | Common equity | Long | UK |
WESTPAC BANKING CORP
|
242.22 k | 15.53 k shares | 0.26 | Common equity | Long | Australia |
GSK PLC
|
241.64 k | 13.08 k shares | 0.26 | Common equity | Long | UK |
ALLIANZ SE
|
241.16 k | 903.00 shares | 0.26 | Common equity | Long | Germany |
SHIONOGI CO LTD
|
241.10 k | 5.00 k shares | 0.26 | Common equity | Long | Japan |
AIR LIQUIDE SA
|
241.06 k | 1.24 k shares | 0.26 | Common equity | Long | France |
HOLCIM LTD
|
240.90 k | 3.07 k shares | 0.26 | Common equity | Long | Switzerland |
TRI Thomson-Reuters Corp | 240.54 k | 1.65 k shares | 0.26 | Common equity | Long | Canada |
ALIMENTATION COUCHE TARD INC
|
239.82 k | 4.07 k shares | 0.26 | Common equity | Long | Canada |
GETLINK SE
|
239.07 k | 13.08 k shares | 0.26 | Common equity | Long | France |
EDENRED
|
238.92 k | 4.00 k shares | 0.26 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 238.79 k | 4.91 k shares | 0.26 | Common equity | Long | Canada |
MSILF GOVERNMENT-INST | 237.76 k | 237.76 k shares | 0.26 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 237.76 k | 237.76 k shares | 0.26 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 237.76 k | 237.76 k shares | 0.26 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 237.76 k | 237.76 k shares | 0.26 | Short-term investment vehicle | Long | USA |
BANQUE CANTONALE VAUDOISE
|
236.41 k | 1.83 k shares | 0.26 | Common equity | Long | Switzerland |
ANZ GROUP HOLDINGS LTD
|
236.18 k | 13.37 k shares | 0.26 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 236.07 k | 3.65 k shares | 0.26 | Common equity | Long | Canada |
TAKEDA PHARMACEUTICAL CO LTD
|
235.80 k | 8.20 k shares | 0.26 | Common equity | Long | Japan |
RCI Rogers Communications Inc. - Ordinary Shares | 235.64 k | 5.03 k shares | 0.26 | Common equity | Long | Canada |
HEINEKEN HOLDING NV
|
235.48 k | 2.79 k shares | 0.26 | Common equity | Long | Netherlands |
GIB CGI Inc - Ordinary Shares | 234.42 k | 2.19 k shares | 0.26 | Common equity | Long | Canada |
EIFFAGE SA
|
234.42 k | 2.19 k shares | 0.26 | Common equity | Long | France |
IMPERIAL BRANDS PLC
|
234.04 k | 10.17 k shares | 0.26 | Common equity | Long | UK |
INTERCONTINENTAL HOTELS GROUP PLC
|
232.12 k | 2.57 k shares | 0.25 | Common equity | Long | UK |
BOUYGUES
|
232.07 k | 6.16 k shares | 0.25 | Common equity | Long | France |
MURATA MANUFACTURING CO LTD
|
231.41 k | 10.90 k shares | 0.25 | Common equity | Long | Japan |
BUREAU VERITAS SA
|
230.48 k | 9.13 k shares | 0.25 | Common equity | Long | France |
CSU Constellation Software Inc | 228.13 k | 92.00 shares | 0.25 | Common equity | Long | Canada |
EDP ENERGIAS DE PORTUGAL SA
|
227.95 k | 45.34 k shares | 0.25 | Common equity | Long | Portugal |
NOVOZYMES A S B SHARES
|
227.50 k | 4.14 k shares | 0.25 | Common equity | Long | Denmark |
E ON SE
|
227.27 k | 16.95 k shares | 0.25 | Common equity | Long | Germany |
GROUPE BRUXELLES LAMBERT NV
|
226.80 k | 2.89 k shares | 0.25 | Common equity | Long | Belgium |
BAE SYSTEMS PLC
|
226.42 k | 16.00 k shares | 0.25 | Common equity | Long | UK |
KAO CORP
|
226.27 k | 5.50 k shares | 0.25 | Common equity | Long | Japan |
MTR CORP
|
225.32 k | 58.07 k shares | 0.25 | Common equity | Long | Hong Kong |
ASSOCIATED BRITISH FOODS PLC
|
224.91 k | 7.46 k shares | 0.25 | Common equity | Long | UK |
DEUTSCHE BOERSE AG
|
224.59 k | 1.09 k shares | 0.25 | Common equity | Long | Germany |
NINTENDO CO LTD
|
224.46 k | 4.30 k shares | 0.24 | Common equity | Long | Japan |
ASSA ABLOY AB
|
224.15 k | 7.79 k shares | 0.24 | Common equity | Long | Sweden |
GIVAUDANSA REG
|
223.76 k | 54.00 shares | 0.24 | Common equity | Long | Switzerland |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
|
223.58 k | 540.00 shares | 0.24 | Common equity | Long | Germany |
CHUGAI PHARMACEUTICAL COMPANY LTD
|
223.56 k | 5.90 k shares | 0.24 | Common equity | Long | Japan |
ENEL SPA
|
223.41 k | 30.07 k shares | 0.24 | Common equity | Long | Italy |
RWE AG
|
223.32 k | 4.91 k shares | 0.24 | Common equity | Long | Germany |
SAFRAN SA
|
222.48 k | 1.26 k shares | 0.24 | Common equity | Long | France |
TERNA SPA
|
221.54 k | 26.57 k shares | 0.24 | Common equity | Long | Italy |
SAMSUNG ELECTRONICS CO LTD
|
220.62 k | 3.62 k shares | 0.24 | Common equity | Long | Korea, Republic of |
NATIONAL AUSTRALIA BANK LTD
|
219.78 k | 10.51 k shares | 0.24 | Common equity | Long | Australia |
HEINEKEN NV
|
219.71 k | 2.17 k shares | 0.24 | Common equity | Long | Netherlands |
CLP HOLDINGS LTD
|
218.73 k | 26.50 k shares | 0.24 | Common equity | Long | Hong Kong |
HANNOVER RUECK SE
|
217.98 k | 913.00 shares | 0.24 | Common equity | Long | Germany |
COCHLEAR LTD
|
217.93 k | 1.07 k shares | 0.24 | Common equity | Long | Australia |
BRAMBLES LTD
|
217.86 k | 23.51 k shares | 0.24 | Common equity | Long | Australia |
SGS SA
|
216.98 k | 2.52 k shares | 0.24 | Common equity | Long | Switzerland |
SAP SE
|
216.77 k | 1.41 k shares | 0.24 | Common equity | Long | Germany |
RIO TINTO LIMITED
|
216.28 k | 2.34 k shares | 0.24 | Common equity | Long | Australia |
SECOM CO LTD
|
216.09 k | 3.00 k shares | 0.24 | Common equity | Long | Japan |
SAMSUNG LIFE INSURANCE CO LT
|
215.29 k | 4.01 k shares | 0.23 | Common equity | Long | Korea, Republic of |
ASSICURAZIONI GENERALI SPA
|
214.68 k | 10.18 k shares | 0.23 | Common equity | Long | Italy |
MITSUBISHI ESTATE CO LTD
|
213.62 k | 15.50 k shares | 0.23 | Common equity | Long | Japan |
BRENNTAG SE
|
213.39 k | 2.32 k shares | 0.23 | Common equity | Long | Germany |
CANON INC
|
213.12 k | 8.30 k shares | 0.23 | Common equity | Long | Japan |
DNB BANK ASA
|
212.71 k | 10.00 k shares | 0.23 | Common equity | Long | Norway |
SUNCORP GROUP LTD
|
212.47 k | 22.52 k shares | 0.23 | Common equity | Long | Australia |
SAMPO PLC NPV
|
211.79 k | 4.84 k shares | 0.23 | Common equity | Long | Finland |
INDUSTRIA DE DISENO TEXTIL SA INDITEX
|
211.35 k | 4.86 k shares | 0.23 | Common equity | Long | Spain |
EXPERIAN PLC
|
211.34 k | 5.18 k shares | 0.23 | Common equity | Long | Jersey |
FUJITSU LTD
|
211.27 k | 1.40 k shares | 0.23 | Common equity | Long | Japan |
ABB LIMITED
|
210.94 k | 4.76 k shares | 0.23 | Common equity | Long | Switzerland |
JAPAN POST HOLDINGS CO LTD
|
210.84 k | 23.60 k shares | 0.23 | Common equity | Long | Japan |
COCA COLA HBC AG
|
210.59 k | 7.17 k shares | 0.23 | Common equity | Long | Switzerland |
SNAM SPA
|
209.81 k | 40.83 k shares | 0.23 | Common equity | Long | Italy |
ESSITY AKTIEBOLAG B
|
208.53 k | 8.41 k shares | 0.23 | Common equity | Long | Sweden |
INFORMA PLC
|
208.01 k | 20.89 k shares | 0.23 | Common equity | Long | UK |
OBIC CO LTD
|
206.80 k | 1.20 k shares | 0.23 | Common equity | Long | Japan |
LEGRAND SA
|
206.49 k | 1.99 k shares | 0.23 | Common equity | Long | France |
TALANX AG
|
205.95 k | 2.89 k shares | 0.22 | Common equity | Long | Germany |
L OREAL SA
|
205.94 k | 414.00 shares | 0.22 | Common equity | Long | France |
SWISS RE AG
|
205.92 k | 1.83 k shares | 0.22 | Common equity | Long | Switzerland |
BHP GROUP LIMITED
|
205.69 k | 5.99 k shares | 0.22 | Common equity | Long | Australia |
GEBERIT AG
|
204.50 k | 319.00 shares | 0.22 | Common equity | Long | Switzerland |
MACQUARIE GROUP LTD
|
204.18 k | 1.63 k shares | 0.22 | Common equity | Long | Australia |
WSP GLOBAL INC
|
203.70 k | 1.45 k shares | 0.22 | Common equity | Long | Canada |
HONG KONG CHINA GAS CO LTD
|
203.11 k | 265.21 k shares | 0.22 | Common equity | Long | Hong Kong |
OTSUKA HOLDINGS CO LTD
|
202.59 k | 5.40 k shares | 0.22 | Common equity | Long | Japan |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
202.33 k | 5.65 k shares | 0.22 | Common equity | Long | France |
AENA SME SA
|
201.60 k | 1.11 k shares | 0.22 | Common equity | Long | Spain |
SHIN ETSU CHEMICAL
|
201.46 k | 4.80 k shares | 0.22 | Common equity | Long | Japan |
MITSUBISHI ELECTRIC CORP
|
201.35 k | 14.20 k shares | 0.22 | Common equity | Long | Japan |
DIAGEO PLC
|
200.04 k | 5.50 k shares | 0.22 | Common equity | Long | UK |
BIOMERIEUX
|
199.88 k | 1.80 k shares | 0.22 | Common equity | Long | France |
LLOYDS BANKING GROUP PLC
|
199.35 k | 327.87 k shares | 0.22 | Common equity | Long | UK |
NOVARTIS AG
|
199.05 k | 1.97 k shares | 0.22 | Common equity | Long | Switzerland |
TELENOR ASA
|
198.88 k | 17.32 k shares | 0.22 | Common equity | Long | Norway |
HEXAGON AB
|
198.82 k | 16.57 k shares | 0.22 | Common equity | Long | Sweden |
SODEXO SA
|
198.59 k | 1.81 k shares | 0.22 | Common equity | Long | France |
FUJIFILM HOLDINGS CORPORATION
|
198.33 k | 3.30 k shares | 0.22 | Common equity | Long | Japan |
CRH PLC
|
198.29 k | 2.88 k shares | 0.22 | Common equity | Long | Ireland |
KONINKLIJKE AHOLD DELHAIZE NV
|
197.73 k | 6.89 k shares | 0.22 | Common equity | Long | Netherlands |
ASAHI BREWERIES LTD
|
197.67 k | 5.30 k shares | 0.22 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 196.54 k | 213.00 shares | 0.21 | Common equity | Long | Canada |
SMITH NEPHEW PLC
|
196.48 k | 14.30 k shares | 0.21 | Common equity | Long | UK |
3I GROUP PLC
|
196.47 k | 6.37 k shares | 0.21 | Common equity | Long | UK |
SINGAPORE AIRLINES LTD
|
196.39 k | 39.50 k shares | 0.21 | Common equity | Long | Singapore |
INFRASTRUTTURE WIRELESS ITAL
|
196.18 k | 15.52 k shares | 0.21 | Common equity | Long | Italy |
SYMRISE AG
|
196.10 k | 1.78 k shares | 0.21 | Common equity | Long | Germany |
AIRBUS SE
|
195.18 k | 1.27 k shares | 0.21 | Common equity | Long | Netherlands |
CANADIAN PACIFIC KANSAS CITY LTD
|
194.27 k | 2.46 k shares | 0.21 | Common equity | Long | Canada |
VOLVO AB
|
194.20 k | 7.48 k shares | 0.21 | Common equity | Long | Sweden |
ENDESA SA
|
194.18 k | 9.53 k shares | 0.21 | Common equity | Long | Spain |
VEOLIA ENVIRONNEMENT
|
194.13 k | 6.16 k shares | 0.21 | Common equity | Long | France |
SIEMENS AG
|
194.12 k | 1.04 k shares | 0.21 | Common equity | Long | Germany |
HALEON PLC
|
193.67 k | 47.25 k shares | 0.21 | Common equity | Long | UK |
SWISS LIFE HOLDING AG
|
193.09 k | 278.00 shares | 0.21 | Common equity | Long | Switzerland |
POSTE ITALIANE SPA
|
192.98 k | 17.02 k shares | 0.21 | Common equity | Long | Italy |
AXA SA
|
192.93 k | 5.93 k shares | 0.21 | Common equity | Long | France |
HSBC HOLDINGS PLC
|
192.49 k | 23.77 k shares | 0.21 | Common equity | Long | UK |
UPM KYMMENE OYJ
|
191.74 k | 5.10 k shares | 0.21 | Common equity | Long | Finland |
HALMA PLC
|
191.70 k | 6.59 k shares | 0.21 | Common equity | Long | UK |
SOMPO HOLDINGS INC
|
190.77 k | 3.90 k shares | 0.21 | Common equity | Long | Japan |