CI Global Balanced Fund Series F (CIG11015)
13.96
-0.04
(-0.31%)
CAD |
Dec 08 2025
CIG11015 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 69.07% |
| Bond | 30.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of October 31, 2025
| Large | 42.34% |
| Mid | 22.58% |
| Small | 35.07% |
Region Exposure
| Americas | 52.26% |
|---|---|
|
North America
|
48.56% |
| Canada | 0.30% |
| United States | 48.26% |
|
Latin America
|
3.70% |
| Mexico | 3.70% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.61% |
|---|---|
| United Kingdom | 15.36% |
|
Europe Developed
|
20.65% |
| Austria | 1.90% |
| France | 6.79% |
| Germany | 0.86% |
| Netherlands | 4.16% |
| Spain | 5.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.61% |
| Israel | 2.61% |
| Greater Asia | 7.86% |
|---|---|
| Japan | 3.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.53% |
| Hong Kong | 2.53% |
|
Asia Emerging
|
2.08% |
| India | 2.08% |
| Unidentified Region | 1.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.19% |
| A | 6.95% |
| BBB | 35.50% |
| BB | 32.38% |
| B | 16.16% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.82% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.62% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
16.87% |
| Financials |
|
5.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.70% |
| Communication Services |
|
13.78% |
| Energy |
|
0.00% |
| Industrials |
|
14.04% |
| Information Technology |
|
24.88% |
| Defensive |
|
22.68% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
15.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.19% |
| Corporate | 95.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.72% |
| Less than 1 Year |
|
6.72% |
| Intermediate |
|
83.92% |
| 1 to 3 Years |
|
38.74% |
| 3 to 5 Years |
|
28.01% |
| 5 to 10 Years |
|
17.17% |
| Long Term |
|
9.36% |
| 10 to 20 Years |
|
9.36% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025