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Fund Profile

Fund profile

Tickers

CIZ

Fund manager

Victory Portfolios II

Total assets

$30.20 mm

Liabilities

$316.10 k

Net assets

$29.88 mm

Number of holdings

508.00

CIZ stock data

1M 3M 6M 1Y

Top 200 of 508 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED HERMES TREASURY OBLIGATIONS	230.60 k	230.60 k shares	0.77	Short-term investment vehicle	Long	USA
PBA Pembina Pipeline Corporation	120.67 k	2.93 k shares	0.40	Common equity	Long	Canada
HRNNF Hydro One Limited	116.97 k	3.37 k shares	0.39	Common equity	Long	Canada
KONINKLIJKE KPN NV	114.90 k	28.14 k shares	0.38	Common equity	Long	Netherlands
DANONE S A	114.03 k	1.57 k shares	0.38	Common equity	Long	France
FTS Fortis Inc.	111.38 k	2.45 k shares	0.37	Common equity	Long	Canada
LONDON STOCK EXCHANGE GROUP PL	108.06 k	791.00 shares	0.36	Common equity	Long	UK
ENB Enbridge Inc.	107.05 k	2.64 k shares	0.36	Common equity	Long	Canada
UNITED OVERSEAS BANK	104.95 k	4.19 k shares	0.35	Common equity	Long	Singapore
DEUTSCHE TELEKOM AG REG	104.36 k	3.55 k shares	0.35	Common equity	Long	Germany
RY Royal Bank of Canada	104.23 k	835.00 shares	0.35	Common equity	Long	Canada
SWISSCOM AG	103.81 k	159.00 shares	0.35	Common equity	Long	Switzerland
GROUPE BRUXELLES LAMBERT NV	101.99 k	1.31 k shares	0.34	Common equity	Long	Belgium
OVERSEA CHINESE BANKING CORP LTD	101.51 k	8.64 k shares	0.34	Common equity	Long	Singapore
WCN Waste Connections, Inc.	100.29 k	561.00 shares	0.34	Common equity	Long	Canada
SCHINDLER HOLDING AG	99.94 k	341.00 shares	0.33	Common equity	Long	Switzerland
ZURICH INSURANCE GROUP AG	98.20 k	163.00 shares	0.33	Common equity	Long	Switzerland
METRO INC	97.99 k	1.55 k shares	0.33	Common equity	Long	Canada
BNS The Bank of Nova Scotia	97.81 k	1.80 k shares	0.33	Common equity	Long	Canada
BEIERSDORF AG	97.17 k	646.00 shares	0.33	Common equity	Long	Germany
IBERDROLA SA	96.72 k	6.26 k shares	0.32	Common equity	Long	Spain
TELSTRA CORPORATION LTD	95.70 k	35.68 k shares	0.32	Common equity	Long	Australia
RCI Rogers Communications Inc.	95.06 k	2.36 k shares	0.32	Common equity	Long	Canada
GREAT WEST LIFECO INC	94.64 k	2.78 k shares	0.32	Common equity	Long	Canada
DEUTSCHE BOERSE AG	93.80 k	400.00 shares	0.31	Common equity	Long	Germany
SLF Sun Life Financial Inc.	93.05 k	1.60 k shares	0.31	Common equity	Long	Canada
ALLIANZ SE	92.92 k	283.00 shares	0.31	Common equity	Long	Germany
GENERALI	92.91 k	3.22 k shares	0.31	Common equity	Long	Italy
LOBLAW COMPANIES LTD	92.68 k	696.00 shares	0.31	Common equity	Long	Canada
WOLTERS KLUWER NV	92.62 k	550.00 shares	0.31	Common equity	Long	Netherlands
TRP TC Energy Corporation	92.56 k	1.95 k shares	0.31	Common equity	Long	Canada
KONINKLIJKE AHOLD DELHAIZE NV	91.83 k	2.66 k shares	0.31	Common equity	Long	Netherlands
GEORGE WESTON LIMITED	91.82 k	547.00 shares	0.31	Common equity	Long	Canada
ORANGE SA	91.49 k	7.99 k shares	0.31	Common equity	Long	France
ERRAF Emera Incorporated	91.23 k	2.32 k shares	0.31	Common equity	Long	Canada
SAMPO PLC NPV	90.98 k	1.95 k shares	0.30	Common equity	Long	Finland
COLES GROUP LTD	90.83 k	7.28 k shares	0.30	Common equity	Long	Australia
NATIONAL BANK OF CANADA	90.68 k	960.00 shares	0.30	Common equity	Long	Canada
SINGAPORE TECHNOLOGIES ENGINEERING LTD	90.67 k	25.00 k shares	0.30	Common equity	Long	Singapore
TRYG A S	90.36 k	3.81 k shares	0.30	Common equity	Long	Denmark
RELX PLC	90.24 k	1.92 k shares	0.30	Common equity	Long	UK
TELENOR ASA	90.03 k	7.04 k shares	0.30	Common equity	Long	Norway
LUNDBERGS AB B SHS	89.28 k	1.56 k shares	0.30	Common equity	Long	Sweden
INVESTOR AB	88.85 k	2.89 k shares	0.30	Common equity	Long	Sweden
TD The Toronto-Dominion Bank	88.66 k	1.40 k shares	0.30	Common equity	Long	Canada
ANZ GROUP HOLDINGS LTD	88.42 k	4.20 k shares	0.30	Common equity	Long	Australia
INDUSTRIVARDEN AB	87.96 k	2.39 k shares	0.29	Common equity	Long	Sweden
INFORMA PLC	87.38 k	7.97 k shares	0.29	Common equity	Long	UK
DBS GROUP HOLDINGS LTD	87.21 k	2.95 k shares	0.29	Common equity	Long	Singapore
UNILEVER PLC	87.06 k	1.35 k shares	0.29	Common equity	Long	UK
MACQUARIE GROUP LTD	87.05 k	542.00 shares	0.29	Common equity	Long	Australia
INFRASTRUTTURE WIRELESS ITAL	87.03 k	7.08 k shares	0.29	Common equity	Long	Italy
COMPASS GROUP PLC	86.98 k	2.72 k shares	0.29	Common equity	Long	UK
DIAGEO PLC	85.73 k	2.46 k shares	0.29	Common equity	Long	UK
IFCZF Intact Financial Corporation	85.08 k	443.00 shares	0.28	Common equity	Long	Canada
BCE BCE Inc.	84.84 k	2.44 k shares	0.28	Common equity	Long	Canada
ENEL SPA	84.81 k	10.62 k shares	0.28	Common equity	Long	Italy
CNI Canadian National Railway Company	84.67 k	723.00 shares	0.28	Common equity	Long	Canada
ANHEUSER BUSCH INBEV SA NV	84.66 k	1.28 k shares	0.28	Common equity	Long	Belgium
ESSITY AKTIEBOLAG B	84.41 k	2.70 k shares	0.28	Common equity	Long	Sweden
BHP GROUP LIMITED	84.31 k	2.65 k shares	0.28	Common equity	Long	Australia
CM Canadian Imperial Bank of Commerce	83.98 k	1.37 k shares	0.28	Common equity	Long	Canada
TESCO PLC	83.59 k	17.43 k shares	0.28	Common equity	Long	UK
HALEON PLC	83.52 k	15.90 k shares	0.28	Common equity	Long	UK
TRI Thomson Reuters Corporation	83.42 k	489.00 shares	0.28	Common equity	Long	Canada
IMPERIAL BRANDS PLC	83.36 k	2.87 k shares	0.28	Common equity	Long	UK
NATIONAL AUSTRALIA BANK LTD	83.34 k	3.23 k shares	0.28	Common equity	Long	Australia
TERNA SPA	83.18 k	9.24 k shares	0.28	Common equity	Long	Italy
SWISS LIFE HOLDING AG	82.60 k	99.00 shares	0.28	Common equity	Long	Switzerland
SANOFI	82.57 k	721.00 shares	0.28	Common equity	Long	France
POWER CORP OF CANADA	82.34 k	2.61 k shares	0.28	Common equity	Long	Canada
RIO TINTO LIMITED	82.20 k	921.00 shares	0.28	Common equity	Long	Australia
EURONEXT NV	81.78 k	754.00 shares	0.27	Common equity	Long	Netherlands
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	81.61 k	2.01 k shares	0.27	Common equity	Long	France
WILMAR INTERNATIONAL LTD	81.51 k	31.26 k shares	0.27	Common equity	Long	Singapore
CSL LTD	80.73 k	408.00 shares	0.27	Common equity	Long	Australia
SNAM SPA	80.69 k	15.86 k shares	0.27	Common equity	Long	Italy
INTERCONTINENTAL HOTELS GROUP PLC	80.59 k	741.00 shares	0.27	Common equity	Long	UK
BUNZL PLC	80.54 k	1.71 k shares	0.27	Common equity	Long	UK
WOOLWORTHS GROUP LTD	80.19 k	3.48 k shares	0.27	Common equity	Long	Australia
SINGAPORE TELECOMMUNICATIONS LTD	80.19 k	31.80 k shares	0.27	Common equity	Long	Singapore
ASSA ABLOY AB	80.09 k	2.38 k shares	0.27	Common equity	Long	Sweden
KERRY GROUP PLC	79.73 k	769.00 shares	0.27	Common equity	Long	Ireland
AIR LIQUIDE SA	79.64 k	413.00 shares	0.27	Common equity	Long	France
ENGIE	79.54 k	4.61 k shares	0.27	Common equity	Long	France
SHELL PLC	79.38 k	2.45 k shares	0.27	Common equity	Long	UK
AENA SME SA	78.73 k	358.00 shares	0.26	Common equity	Long	Spain
WESTPAC BANKING CORP	77.88 k	3.55 k shares	0.26	Common equity	Long	Australia
RIO TINTO PLC	77.77 k	1.10 k shares	0.26	Common equity	Long	UK
NESTLE SA	77.61 k	773.00 shares	0.26	Common equity	Long	Switzerland
COMMONWEALTH BANK OF AUSTRALIA	77.58 k	829.00 shares	0.26	Common equity	Long	Australia
KIRIN HOLDINGS CO LTD	77.58 k	5.10 k shares	0.26	Common equity	Long	Japan
POSTE ITALIANE SPA	77.49 k	5.53 k shares	0.26	Common equity	Long	Italy
GIB CGI Inc.	77.45 k	673.00 shares	0.26	Common equity	Long	Canada
BAE SYSTEMS PLC	77.38 k	4.68 k shares	0.26	Common equity	Long	UK
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG	77.36 k	6.00 shares	0.26	Common equity	Long	Switzerland
KONE OYJ	77.22 k	1.29 k shares	0.26	Common equity	Long	Finland
AXA SA	76.90 k	2.00 k shares	0.26	Common equity	Long	France
SAFRAN SA	76.83 k	327.00 shares	0.26	Common equity	Long	France
GIVAUDANSA REG	76.77 k	14.00 shares	0.26	Common equity	Long	Switzerland
E ON SE	76.71 k	5.16 k shares	0.26	Common equity	Long	Germany
AKZO NOBEL N V	76.65 k	1.09 k shares	0.26	Common equity	Long	Netherlands
AVIVA PLC	76.63 k	11.85 k shares	0.26	Common equity	Long	UK
PUBLICIS GROUPE	76.40 k	699.00 shares	0.26	Common equity	Long	France
EMS CHEMIE HOLDING AG	76.35 k	91.00 shares	0.26	Common equity	Long	Switzerland
NN GROUP NV	76.06 k	1.53 k shares	0.25	Common equity	Long	Netherlands
WSP GLOBAL INC	75.87 k	427.00 shares	0.25	Common equity	Long	Canada
NOVARTIS AG	75.43 k	657.00 shares	0.25	Common equity	Long	Switzerland
QBE INSURANCE GROUP LTD	75.37 k	6.59 k shares	0.25	Common equity	Long	Australia
EXPERIAN PLC	75.19 k	1.43 k shares	0.25	Common equity	Long	Jersey
ENI SPA	75.18 k	4.94 k shares	0.25	Common equity	Long	Italy
MFC Manulife Financial Corporation	75.02 k	2.54 k shares	0.25	Common equity	Long	Canada
ALFA LAVAL AB	74.83 k	1.56 k shares	0.25	Common equity	Long	Sweden
COCA COLA HBC AG	74.78 k	2.10 k shares	0.25	Common equity	Long	Switzerland
CP Canadian Pacific Railway Limited	74.67 k	873.00 shares	0.25	Common equity	Long	Canada
NIPPON TELEGRAPH TELEPHONE CORPORATION	74.57 k	73.00 k shares	0.25	Common equity	Long	Japan
VINCI SA	74.29 k	636.00 shares	0.25	Common equity	Long	France
INDUSTRIA DE DISENO TEXTIL SA INDITEX	74.29 k	1.26 k shares	0.25	Common equity	Long	Spain
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	74.15 k	4.35 k shares	0.25	Common equity	Long	Italy
HEINEKEN HOLDING NV	74.10 k	982.00 shares	0.25	Common equity	Long	Netherlands
ESSILORLUXOTTICA SA	74.06 k	313.00 shares	0.25	Common equity	Long	France
ASSOCIATED BRITISH FOODS PLC	73.78 k	2.37 k shares	0.25	Common equity	Long	UK
KDDI CORP	73.78 k	2.31 k shares	0.25	Common equity	Long	Japan
SODEXO SA	73.37 k	895.00 shares	0.25	Common equity	Long	France
AEON CO LTD	73.25 k	2.70 k shares	0.25	Common equity	Long	Japan
BOLLORE SE	73.22 k	10.99 k shares	0.25	Common equity	Long	France
TELIA CO AB	73.13 k	22.61 k shares	0.24	Common equity	Long	Sweden
TOTALENERGIES SE	73.05 k	1.12 k shares	0.24	Common equity	Long	France
SOFTBANK CORP	72.95 k	56.00 k shares	0.24	Common equity	Long	Japan
TU TELUS Corporation	72.47 k	4.32 k shares	0.24	Common equity	Long	Canada
SYMRISE AG	72.38 k	524.00 shares	0.24	Common equity	Long	Germany
CAPITALAND INVESTMENT LTD SINGAPORE	72.36 k	29.80 k shares	0.24	Common equity	Long	Singapore
BMO Bank of Montreal	72.29 k	801.00 shares	0.24	Common equity	Long	Canada
SANDVIK AB	72.26 k	3.23 k shares	0.24	Common equity	Long	Sweden
SUNCORP GROUP LTD	71.87 k	5.75 k shares	0.24	Common equity	Long	Australia
ORACLE CORP JAPAN	71.82 k	700.00 shares	0.24	Common equity	Long	Japan
SSE PLC	71.76 k	2.85 k shares	0.24	Common equity	Long	UK
FERROVIAL SE	71.75 k	1.67 k shares	0.24	Common equity	Long	Netherlands
TAKEDA PHARMACEUTICAL CO LTD	71.38 k	2.50 k shares	0.24	Common equity	Long	Japan
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	70.97 k	129.00 shares	0.24	Common equity	Long	Germany
BRENNTAG SE	70.90 k	951.00 shares	0.24	Common equity	Long	Germany
VEOLIA ENVIRONNEMENT	70.80 k	2.15 k shares	0.24	Common equity	Long	France
L OREAL SA	70.70 k	158.00 shares	0.24	Common equity	Long	France
WESFARMERS LTD	70.44 k	1.45 k shares	0.24	Common equity	Long	Australia
HEXAGON AB	70.43 k	6.55 k shares	0.24	Common equity	Long	Sweden
OBIC CO LTD	70.22 k	2.00 k shares	0.24	Common equity	Long	Japan
KAO CORP	70.15 k	1.42 k shares	0.23	Common equity	Long	Japan
Brookfield Asset Management Ltd.	70.12 k	1.48 k shares	0.23	Common equity	Long	Canada
AMADEUS IT GROUP SA	70.09 k	970.00 shares	0.23	Common equity	Long	Spain
SINGAPORE AIRLINES LTD	69.33 k	13.10 k shares	0.23	Common equity	Long	Singapore
BP PLC	69.32 k	13.24 k shares	0.23	Common equity	Long	UK
HOLCIM LTD	69.27 k	710.00 shares	0.23	Common equity	Long	Switzerland
EPIROC AB	69.26 k	3.20 k shares	0.23	Common equity	Long	Sweden
PERNOD RICARD SA	68.97 k	457.00 shares	0.23	Common equity	Long	France
DHL GROUP	68.92 k	1.55 k shares	0.23	Common equity	Long	Germany
DNB BANK ASA	68.86 k	3.36 k shares	0.23	Common equity	Long	Norway
REPSOL SA	68.57 k	5.20 k shares	0.23	Common equity	Long	Spain
LEGRAND SA	68.52 k	596.00 shares	0.23	Common equity	Long	France
ORIGIN ENERGY LTD	68.52 k	9.90 k shares	0.23	Common equity	Long	Australia
ALCON INC	68.46 k	687.00 shares	0.23	Common equity	Long	Switzerland
QSR Restaurant Brands International Inc.	68.41 k	948.00 shares	0.23	Common equity	Long	Canada
HEINEKEN NV	67.72 k	764.00 shares	0.23	Common equity	Long	Netherlands
LEGAL GENERAL GROUP PLC	67.69 k	22.38 k shares	0.23	Common equity	Long	UK
SAGE GROUP PLC	67.58 k	4.93 k shares	0.23	Common equity	Long	UK
CAPGEMINI SA	67.57 k	313.00 shares	0.23	Common equity	Long	France
ENDESA SA	67.25 k	3.08 k shares	0.23	Common equity	Long	Spain
CREDIT AGRICOLE SA	66.53 k	4.36 k shares	0.22	Common equity	Long	France
ERSTE GROUP BANK AG	66.49 k	1.21 k shares	0.22	Common equity	Long	Austria
HANNOVER RUECK SE	66.13 k	232.00 shares	0.22	Common equity	Long	Germany
FAST RETAILING CO LTD	65.99 k	200.00 shares	0.22	Common equity	Long	Japan
CRH PLC	65.98 k	724.00 shares	0.22	Common equity	Long	Ireland
INSURANCE AUSTRALIA GROUP LTD	65.86 k	12.95 k shares	0.22	Common equity	Long	Australia
GEBERIT AG	65.81 k	101.00 shares	0.22	Common equity	Long	Switzerland
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	65.79 k	1.43 k shares	0.22	Common equity	Long	Spain
INTESA SANPAOLO SPA	65.46 k	15.33 k shares	0.22	Common equity	Long	Italy
CLP HOLDINGS LTD	65.35 k	7.38 k shares	0.22	Common equity	Long	Hong Kong
VIVENDI SA	65.16 k	5.64 k shares	0.22	Common equity	Long	France
KBC GROUP NV	64.94 k	817.00 shares	0.22	Common equity	Long	Belgium
BANK HAPOALIM BM	64.82 k	6.47 k shares	0.22	Common equity	Long	Israel
NATIONAL GRID PLC	64.78 k	4.71 k shares	0.22	Common equity	Long	UK
NORDEA BANK ABP	64.76 k	5.49 k shares	0.22	Common equity	Long	Finland
UNICHARM CORP	64.70 k	1.79 k shares	0.22	Common equity	Long	Japan
Mercedes Benz Group AG	64.53 k	999.00 shares	0.22	Common equity	Long	Germany
ATLAS COPCO AB	64.11 k	3.31 k shares	0.21	Common equity	Long	Sweden
ROCHE HOLDING AG	63.96 k	200.00 shares	0.21	Common equity	Long	Switzerland
HERMES INTERNATIONAL	63.84 k	26.00 shares	0.21	Common equity	Long	France
LLOYDS BANKING GROUP PLC	63.78 k	81.15 k shares	0.21	Common equity	Long	UK
3I GROUP PLC	63.75 k	1.44 k shares	0.21	Common equity	Long	UK
SANTOS LTD	63.54 k	13.10 k shares	0.21	Common equity	Long	Australia
NOVONESIS NOVOZYMES B	63.52 k	882.00 shares	0.21	Common equity	Long	Denmark
COMPUTERSHARE LTD	63.40 k	3.63 k shares	0.21	Common equity	Long	Australia
SIEMENS AG	63.38 k	314.00 shares	0.21	Common equity	Long	Germany
BAM Brookfield Asset Management Ltd.	63.32 k	1.19 k shares	0.21	Common equity	Long	Canada
SMITH NEPHEW PLC	63.29 k	4.09 k shares	0.21	Common equity	Long	UK
BOUYGUES	63.20 k	1.89 k shares	0.21	Common equity	Long	France
ABB LIMITED	63.16 k	1.09 k shares	0.21	Common equity	Long	Switzerland
AMUNDI SA	63.13 k	846.00 shares	0.21	Common equity	Long	France
HONG KONG EXCHANGES CLEARING LTD	63.11 k	1.50 k shares	0.21	Common equity	Long	Hong Kong
BUREAU VERITAS SA	63.11 k	1.90 k shares	0.21	Common equity	Long	France
ASTRAZENECA PLC	63.04 k	407.00 shares	0.21	Common equity	Long	UK