CIISX Mutual Fund

CIISX Mutual Fund

NAV$19.22
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Showing the top 10 of 151 holdings · as of Mar 31, 2026
Top 10 weight
21.53%
CIISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
4.51%		4.5%96,265$14.03M--
2
NALU
National Aluminium Co Ltd
2.26%		6.8%1,702,653$7.03M--
3
AGF
Agf Management LtdFinancials · Capital Markets
2.03%		8.8%435,254$6.34MFinancialsCapital Markets
4
FTT
Finning International IncIndustrials · Trading & Distrib.
1.99%		10.8%100,306$6.21MIndustrialsTrading & Distrib.
5—Zim Integrated Shipping Services Ltd. Shs
1.87%		12.7%220,800$5.82M--
6—Samsung Engineering Co Ltd
1.84%		14.5%233,317$5.73M--
7—Supreme Electronics Co Ltd
1.81%		16.3%2,353,000$5.64M--
8—Lg Innotek Co Ltd
1.78%		18.1%27,495$5.55M--
9
ADRO
Adaro Energy Tbk Pt
1.75%		19.8%35,582,900$5.44M--
10—Oceanagold Corporation CorpMaterials · Metals & Mining
1.69%		21.5%167,032$5.27MMaterialsMetals & Mining
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Themes in the top 10
Asset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingManufacturingCritical MineralsInflation ProtectionEnvironmental SolutionsSustainable MaterialsSupply Chain

CIISX Mutual Fund Top Holdings

CIISX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Vanguard Ftse All World Ex-US Small Cap ETF at 4.5%, National Aluminium Co Ltd at 2.3%, Agf Management Ltd at 2.0%.

CIISX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Materials at 5.7%.

CIISX sectors provide a detailed breakdown. CIISX overlap shows how holdings compare to other funds in your portfolio.