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Fund Profile

Fund profile

Tickers

CIZ

Fund manager

Victory Portfolios II

Total assets

$37.79 mm

Liabilities

$432.46 k

Net assets

$37.36 mm

Number of holdings

509.00

CIZ stock data

1M 1Y 5Y

Top 200 of 509 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK LIQUIDITY FUNDS T FUND	29.42 mm	29.42 mm shares	78.74	Short-term investment vehicle	Long	USA
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable	181.16 k	181.16 k shares	0.48	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable	142.65 k	142.65 k shares	0.38	Short-term investment vehicle	Long	USA
MTR CORP	36.74 k	8.00 k shares	0.10	Common equity	Long	Hong Kong
HRNNF Hydro One Ltd	33.60 k	1.37 k shares	0.09	Common equity	Long	Canada
EMERA INC	31.56 k	780.00 shares	0.08	Common equity	Long	Canada
FTS Fortis Inc.	31.42 k	827.00 shares	0.08	Common equity	Long	Canada
ORANGE SA	30.14 k	3.33 k shares	0.08	Common equity	Long	France
BCE BCE Inc	29.90 k	713.00 shares	0.08	Common equity	Long	Canada
SWISSCOM AG	29.60 k	63.00 shares	0.08	Common equity	Long	Switzerland
SOFTBANK CORP	28.99 k	2.90 k shares	0.08	Common equity	Long	Japan
IFCZF Intact Financial Corp	28.73 k	203.00 shares	0.08	Common equity	Long	Canada
RY Royal Bank Of Canada	28.45 k	316.00 shares	0.08	Common equity	Long	Canada
OVERSEA CHINESE BANKING CORP LTD	28.32 k	3.44 k shares	0.08	Common equity	Long	Singapore
POWER ASSETS HOLDINGS LTD	28.32 k	5.64 k shares	0.08	Common equity	Long	Hong Kong
SINGAPORE TELECOMMUNICATIONS LTD	27.97 k	15.10 k shares	0.07	Common equity	Long	Singapore
NIPPON TELEGRAPH TELEPHONE CORPORATION	27.75 k	1.03 k shares	0.07	Common equity	Long	Japan
TU Telus Corp.	27.53 k	1.39 k shares	0.07	Common equity	Long	Canada
METRO INC	27.04 k	540.00 shares	0.07	Common equity	Long	Canada
JAPAN TOBACCO INC	26.97 k	1.64 k shares	0.07	Common equity	Long	Japan
TELSTRA CORPORATION LTD	26.74 k	10.86 k shares	0.07	Common equity	Long	Australia
ENB Enbridge Inc	26.74 k	721.00 shares	0.07	Common equity	Long	Canada
GREAT WEST LIFECO INC	26.36 k	1.22 k shares	0.07	Common equity	Long	Canada
KEPPEL CORP LIMITED	26.14 k	5.40 k shares	0.07	Common equity	Long	Singapore
SEKISUI HOUSE LTD	26.08 k	1.57 k shares	0.07	Common equity	Long	Japan
TAKEDA PHARMACEUTICAL CO LTD	26.03 k	1.00 k shares	0.07	Common equity	Long	Japan
KONINKLIJKE KPN NV	25.92 k	9.54 k shares	0.07	Common equity	Long	Netherlands
AQN Algonquin Power & Utilities Corp	25.76 k	2.36 k shares	0.07	Common equity	Long	Canada
NOVARTIS AG	25.73 k	336.00 shares	0.07	Common equity	Long	Switzerland
TD Toronto Dominion Bank	25.52 k	416.00 shares	0.07	Common equity	Long	Canada
TRI Thomson-Reuters Corp	25.15 k	245.00 shares	0.07	Common equity	Long	Canada
DBS GROUP HOLDINGS LTD	25.07 k	1.08 k shares	0.07	Common equity	Long	Singapore
MIZUHO FINANCIAL GROUP INC	24.83 k	2.30 k shares	0.07	Common equity	Long	Japan
BARRY CALLEBAUT AG	24.63 k	13.00 shares	0.07	Common equity	Long	Switzerland
SLF Sun Life Financial, Inc.	24.54 k	617.00 shares	0.07	Common equity	Long	Canada
NESTLE SA	24.53 k	226.00 shares	0.07	Common equity	Long	Switzerland
ELISA OYJ	24.53 k	540.00 shares	0.07	Common equity	Long	Finland
SUN HUNG KAI PROPERTIES LTD	24.51 k	2.22 k shares	0.07	Common equity	Long	Hong Kong
JAPAN POST HOLDINGS CO LTD	24.49 k	3.70 k shares	0.07	Common equity	Long	Japan
BMO Bank of Montreal	24.46 k	279.00 shares	0.07	Common equity	Long	Canada
WCN Waste Connections Inc	24.32 k	180.00 shares	0.07	Common equity	Long	Canada
EISAI CO	24.31 k	454.00 shares	0.07	Common equity	Long	Japan
POWER CORP OF CANADA	24.18 k	1.07 k shares	0.06	Common equity	Long	Canada
NATIONAL BANK OF CANADA	23.76 k	379.00 shares	0.06	Common equity	Long	Canada
KDDI CORP	23.69 k	808.00 shares	0.06	Common equity	Long	Japan
BNS Bank Of Nova Scotia	23.59 k	496.00 shares	0.06	Common equity	Long	Canada
UNITED OVERSEAS BANK	23.54 k	1.29 k shares	0.06	Common equity	Long	Singapore
CENTRAL JAPAN RAILWAY CO	23.41 k	200.00 shares	0.06	Common equity	Long	Japan
CM Canadian Imperial Bank Of Commerce	23.20 k	530.00 shares	0.06	Common equity	Long	Canada
KIRIN HOLDINGS CO LTD	23.08 k	1.50 k shares	0.06	Common equity	Long	Japan
BOUYGUES	23.05 k	876.00 shares	0.06	Common equity	Long	France
ROCHE HOLDING AG	22.95 k	70.00 shares	0.06	Common equity	Long	Switzerland
GEORGE WESTON LIMITED	22.72 k	217.00 shares	0.06	Common equity	Long	Canada
AUSTRALIA NEW ZEALAND BANKING GROUP LIMITED	22.32 k	1.53 k shares	0.06	Common equity	Long	Australia
GIB CGI Inc	22.21 k	295.00 shares	0.06	Common equity	Long	Canada
OTSUKA HOLDINGS CO LTD	22.17 k	700.00 shares	0.06	Common equity	Long	Japan
RCI Rogers Communications Inc.	22.11 k	574.00 shares	0.06	Common equity	Long	Canada
COLES GROUP LTD	21.93 k	2.09 k shares	0.06	Common equity	Long	Australia
SUMITOMO MITSUI FINANCIAL GROUP INC	21.80 k	784.00 shares	0.06	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	21.62 k	54.00 shares	0.06	Common equity	Long	Switzerland
CK HUTCHISON HOLDINGS	21.59 k	3.91 k shares	0.06	Common equity	Long	Cayman Islands
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PO MUF 0.026% 11/1/2021 - Extendable	21.57 k	21.57 k shares	0.06	Short-term investment vehicle	Long	USA
WILMAR INTERNATIONAL LTD	21.56 k	8.06 k shares	0.06	Common equity	Long	Singapore
SGS SA	21.54 k	10.00 shares	0.06	Common equity	Long	Switzerland
TELIA CO AB	21.54 k	7.46 k shares	0.06	Common equity	Long	Sweden
TELENOR ASA	21.18 k	2.31 k shares	0.06	Common equity	Long	Norway
SINO LAND CO	21.16 k	16.00 k shares	0.06	Common equity	Long	Hong Kong
SNAM SPA	21.15 k	5.21 k shares	0.06	Common equity	Long	Italy
KAO CORP	21.11 k	518.00 shares	0.06	Common equity	Long	Japan
DEUTSCHE BOERSE AG	21.10 k	128.00 shares	0.06	Common equity	Long	Germany
RELX PLC	21.04 k	856.00 shares	0.06	Common equity	Long	UK
CCL Industries Inc	20.80 k	429.00 shares	0.06	Common equity	Long	Canada
SAMSUNG ELECTRONICS CO LTD	20.79 k	560.00 shares	0.06	Common equity	Long	Korea, Republic of
NATIONAL AUSTRALIA BANK LTD	20.71 k	1.12 k shares	0.06	Common equity	Long	Australia
WESTPAC BANKING CORP	20.70 k	1.57 k shares	0.06	Common equity	Long	Australia
ONO PHARMACEUTICAL CO LTD	20.65 k	884.00 shares	0.06	Common equity	Long	Japan
COMMONWEALTH BANK OF AUSTRALIA	20.65 k	356.00 shares	0.06	Common equity	Long	Australia
TCANF TC Energy Corp.	20.42 k	507.00 shares	0.05	Common equity	Long	Canada
WOLTERS KLUWER NV	20.37 k	208.00 shares	0.05	Common equity	Long	Netherlands
DAIWA HOUSE INDUSTRY CO LTD	20.34 k	1.00 k shares	0.05	Common equity	Long	Japan
MITSUBISHI ESTATE CO LTD	20.34 k	1.55 k shares	0.05	Common equity	Long	Japan
ASX LTD	20.33 k	443.00 shares	0.05	Common equity	Long	Australia
VIVENDI SA	20.27 k	2.60 k shares	0.05	Common equity	Long	France
KYOCERA CORP	20.18 k	400.00 shares	0.05	Common equity	Long	Japan
CK ASSET HOLDINGS LIMITED	20.15 k	3.35 k shares	0.05	Common equity	Long	Cayman Islands
PBA Pembina Pipeline Corporation	20.08 k	661.00 shares	0.05	Common equity	Long	Canada
SEVEN I HOLDINGS CO LTD	20.06 k	500.00 shares	0.05	Common equity	Long	Japan
HANG SENG BANK	20.05 k	1.32 k shares	0.05	Common equity	Long	Hong Kong
TESCO PLC	20.04 k	8.68 k shares	0.05	Common equity	Long	UK
CANON INC	20.03 k	914.00 shares	0.05	Common equity	Long	Japan
CNI Canadian National Railway Co.	19.98 k	185.00 shares	0.05	Common equity	Long	Canada
DEUTSCHE TELEKOM AG REG	19.93 k	1.16 k shares	0.05	Common equity	Long	Germany
SAMSUNG LIFE INSURANCE CO LT	19.93 k	457.00 shares	0.05	Common equity	Long	Korea, Republic of
HENDERSON LAND DEVELOPMENT CO LTD	19.92 k	7.11 k shares	0.05	Common equity	Long	Hong Kong
TRYG A S	19.90 k	962.00 shares	0.05	Common equity	Long	Denmark
LOBLAW COMPANIES LTD	19.88 k	251.00 shares	0.05	Common equity	Long	Canada
NOMURA HOLDINGS INC	19.84 k	6.00 k shares	0.05	Common equity	Long	Japan
SUMITOMO MITSUI TRUST HOLDINGS INC	19.83 k	700.00 shares	0.05	Common equity	Long	Japan
WOOLWORTHS GROUP LTD	19.78 k	911.00 shares	0.05	Common equity	Long	Australia
DOLLARAMA INC	19.75 k	344.00 shares	0.05	Common equity	Long	Canada
DIAGEO PLC	19.67 k	464.00 shares	0.05	Common equity	Long	UK
INFRASTRUTTURE WIRELESS ITAL	19.61 k	2.23 k shares	0.05	Common equity	Long	Italy
IMPERIAL BRANDS PLC	19.53 k	943.00 shares	0.05	Common equity	Long	UK
KONINKLIJKE AHOLD DELHAIZE NV	19.49 k	761.00 shares	0.05	Common equity	Long	Netherlands
AIR LIQUIDE SA	19.47 k	169.00 shares	0.05	Common equity	Long	France
QSR Restaurant Brands International Inc	19.42 k	365.00 shares	0.05	Common equity	Long	Canada
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG	19.38 k	2.00 shares	0.05	Common equity	Long	Switzerland
BRITISH AMERICAN TOBACCO PLC	19.38 k	538.00 shares	0.05	Common equity	Long	UK
ITOCHU CORPORATION	19.35 k	800.00 shares	0.05	Common equity	Long	Japan
BUNZL PLC	19.32 k	627.00 shares	0.05	Common equity	Long	UK
BEIERSDORF AG	19.29 k	195.00 shares	0.05	Common equity	Long	Germany
VIFOR PHARMA AG	19.22 k	106.00 shares	0.05	Common equity	Long	Switzerland
NATIONAL GRID PLC	19.22 k	1.85 k shares	0.05	Common equity	Long	UK
SVENSKA HANDELSBANKEN AB	19.17 k	2.32 k shares	0.05	Common equity	Long	Sweden
AJINOMOTO CO INC	19.17 k	700.00 shares	0.05	Common equity	Long	Japan
CAPITALAND INVESTMENT LTD SINGAPORE	19.09 k	7.90 k shares	0.05	Common equity	Long	Singapore
PERNOD RICARD SA	19.06 k	103.00 shares	0.05	Common equity	Long	France
HEINEKEN NV	18.84 k	214.00 shares	0.05	Common equity	Long	Netherlands
TALANX AG	18.83 k	528.00 shares	0.05	Common equity	Long	Germany
JARDINE CYCLE CARRIAGE LTD	18.83 k	800.00 shares	0.05	Common equity	Long	Singapore
HEINEKEN HOLDING NV	18.72 k	271.00 shares	0.05	Common equity	Long	Netherlands
SWIRE PACIFIC LTD CL A	18.71 k	2.50 k shares	0.05	Common equity	Long	Hong Kong
AEON CO LTD	18.68 k	1.00 k shares	0.05	Common equity	Long	Japan
HONG KONG CHINA GAS CO LTD	18.66 k	21.16 k shares	0.05	Common equity	Long	Hong Kong
MITSUI FUDOSAN CO LTD	18.62 k	978.00 shares	0.05	Common equity	Long	Japan
RECKITT BENCKISER GROUP PLC	18.55 k	278.00 shares	0.05	Common equity	Long	UK
SAP SE	18.46 k	224.00 shares	0.05	Common equity	Long	Germany
BUREAU VERITAS SA	18.44 k	819.00 shares	0.05	Common equity	Long	France
SANOFI	18.36 k	239.00 shares	0.05	Common equity	Long	France
GJENSIDIGE FORSIKRING ASA	18.33 k	1.07 k shares	0.05	Common equity	Long	Norway
MFC Manulife Financial Corp.	18.33 k	1.17 k shares	0.05	Common equity	Long	Canada
KYOWA KIRIN CO LTD	18.33 k	800.00 shares	0.05	Common equity	Long	Japan
SWISS RE AG	18.32 k	247.00 shares	0.05	Common equity	Long	Switzerland
SHINHAN FINANCIAL GROUP CO LTD	18.29 k	781.00 shares	0.05	Common equity	Long	Korea, Republic of
DANONE S A	18.28 k	384.00 shares	0.05	Common equity	Long	France
GIVAUDANSA REG	18.26 k	6.00 shares	0.05	Common equity	Long	Switzerland
FANUC CORPORATION	18.20 k	130.00 shares	0.05	Common equity	Long	Japan
GSK PLC	18.19 k	1.25 k shares	0.05	Common equity	Long	UK
SAPUTO INC	18.14 k	761.00 shares	0.05	Common equity	Long	Canada
FNV Franco-Nevada Corporation	17.92 k	150.00 shares	0.05	Common equity	Long	Canada
ASTELLAS PHARMA INC	17.91 k	1.35 k shares	0.05	Common equity	Long	Japan
TEF Telefonica S.A	17.87 k	5.40 k shares	0.05	Common equity	Long	Spain
FRFHF Fairfax Financial Holdings LTD/ Can	17.81 k	39.00 shares	0.05	Common equity	Long	Canada
RED ELECTRICA CORP SA	17.80 k	1.16 k shares	0.05	Common equity	Long	Spain
TOSHIBA CORP	17.79 k	500.00 shares	0.05	Common equity	Long	Japan
ALLIANZ SE	17.76 k	112.00 shares	0.05	Common equity	Long	Germany
SECOM CO LTD	17.73 k	310.00 shares	0.05	Common equity	Long	Japan
BAE SYSTEMS PLC	17.72 k	2.01 k shares	0.05	Common equity	Long	UK
UNILEVER PLC	17.68 k	399.00 shares	0.05	Common equity	Long	UK
VODAFONE GROUP PLC	17.65 k	15.63 k shares	0.05	Common equity	Long	UK
ASSICURAZIONI GENERALI SPA	17.64 k	1.28 k shares	0.05	Common equity	Long	Italy
CP Canadian Pacific Railway Ltd	17.56 k	263.00 shares	0.05	Common equity	Long	Canada
SAMPO OYJ	17.45 k	407.00 shares	0.05	Common equity	Long	Finland
SUMITOMO CORP	17.44 k	1.40 k shares	0.05	Common equity	Long	Japan
FERROVIAL SA	17.42 k	760.00 shares	0.05	Common equity	Long	Spain
GEBERIT AG	17.33 k	40.00 shares	0.05	Common equity	Long	Switzerland
CHUGAI PHARMACEUTICAL COMPANY LTD	17.29 k	690.00 shares	0.05	Common equity	Long	Japan
HOLCIM LTD	17.28 k	416.00 shares	0.05	Common equity	Long	Switzerland
ENDESA SA	17.20 k	1.14 k shares	0.05	Common equity	Long	Spain
LEGRAND SA	17.18 k	263.00 shares	0.05	Common equity	Long	France
TERNA SPA	17.15 k	2.80 k shares	0.05	Common equity	Long	Italy
UCB SA	17.14 k	246.00 shares	0.05	Common equity	Long	Belgium
CSL LTD	17.13 k	94.00 shares	0.05	Common equity	Long	Australia
MITSUBISHI UFJ FINANCIAL GROUP INC	17.11 k	3.80 k shares	0.05	Common equity	Long	Japan
WESFARMERS LTD	17.07 k	625.00 shares	0.05	Common equity	Long	Australia
EIFFAGE SA	17.06 k	211.00 shares	0.05	Common equity	Long	France
ENEOS HOLDINGS INC	17.03 k	5.30 k shares	0.05	Common equity	Long	Japan
KERRY GROUP PLC	16.98 k	190.00 shares	0.05	Common equity	Long	Ireland
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	16.98 k	70.00 shares	0.05	Common equity	Long	Germany
EDENRED	16.94 k	365.00 shares	0.05	Common equity	Long	France
SWISS LIFE HOLDING AG	16.89 k	38.00 shares	0.05	Common equity	Long	Switzerland
SHIN ETSU CHEMICAL	16.83 k	170.00 shares	0.05	Common equity	Long	Japan
IBERDROLA SA	16.81 k	1.79 k shares	0.04	Common equity	Long	Spain
HONGKONG LAND HOLDINGS LTD	16.80 k	3.80 k shares	0.04	Common equity	Long	Bermuda
JERONIMO MARTINS FILHO	16.71 k	895.00 shares	0.04	Common equity	Long	Portugal
MITSUBISHI ELECTRIC CORP	16.70 k	1.85 k shares	0.04	Common equity	Long	Japan
SONIC HEALTHCARE LTD	16.68 k	853.00 shares	0.04	Common equity	Long	Australia
WPM Wheaton Precious Metals Corp	16.61 k	513.00 shares	0.04	Common equity	Long	Canada
EDP ENERGIAS DE PORTUGAL SA	16.60 k	3.82 k shares	0.04	Common equity	Long	Portugal
WSP GLOBAL INC	16.52 k	150.00 shares	0.04	Common equity	Long	Canada
VINCI SA	16.46 k	202.00 shares	0.04	Common equity	Long	France
FUJIFILM HOLDINGS CORPORATION	16.44 k	360.00 shares	0.04	Common equity	Long	Japan
HYUNDAI MOTOR CO	16.41 k	133.00 shares	0.04	Common equity	Long	Korea, Republic of
SAMSUNG BIOLOGICS CO LTD	16.36 k	29.00 shares	0.04	Common equity	Long	Korea, Republic of
ABB LIMITED	16.32 k	624.00 shares	0.04	Common equity	Long	Switzerland
SUNCORP GROUP LTD	16.31 k	2.54 k shares	0.04	Common equity	Long	Australia
SYMRISE AG	16.24 k	165.00 shares	0.04	Common equity	Long	Germany
SWEDBANK AB A SHARES	16.23 k	1.23 k shares	0.04	Common equity	Long	Sweden
ALIMENTATION COUCHE TARD INC	16.23 k	403.00 shares	0.04	Common equity	Long	Canada
KONE OYJ	16.22 k	418.00 shares	0.04	Common equity	Long	Finland
UNICHARM CORP	16.22 k	494.00 shares	0.04	Common equity	Long	Japan
BOLLORE SE	16.20 k	3.50 k shares	0.04	Common equity	Long	France
SSE PLC	16.18 k	949.00 shares	0.04	Common equity	Long	UK
NORDEA BANK ABP	16.16 k	1.87 k shares	0.04	Common equity	Long	Finland
SCHINDLER HOLDING AG	16.15 k	103.00 shares	0.04	Common equity	Long	Switzerland
PANASONIC HOLDINGS CORP	16.12 k	2.30 k shares	0.04	Common equity	Long	Japan
EXPERIAN PLC	16.10 k	542.00 shares	0.04	Common equity	Long	Jersey
SMITH NEPHEW PLC	16.05 k	1.37 k shares	0.04	Common equity	Long	UK
DNB BANK ASA	16.04 k	1.01 k shares	0.04	Common equity	Long	Norway
ANHEUSER BUSCH INBEV SA NV	16.03 k	350.00 shares	0.04	Common equity	Long	Belgium