CI Global Balanced Fund Series F (CIG11015)
13.81
+0.04
(+0.31%)
CAD |
Feb 09 2026
CIG11015 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 69.81% |
| Bond | 29.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of December 31, 2025
| Large | 43.68% |
| Mid | 20.64% |
| Small | 35.69% |
Region Exposure
| Americas | 53.98% |
|---|---|
|
North America
|
50.09% |
| Canada | 0.94% |
| United States | 49.15% |
|
Latin America
|
3.88% |
| Mexico | 3.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.27% |
|---|---|
| United Kingdom | 16.29% |
|
Europe Developed
|
18.96% |
| Austria | 2.37% |
| France | 6.48% |
| Netherlands | 4.49% |
| Spain | 5.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.02% |
| Israel | 2.02% |
| Greater Asia | 7.56% |
|---|---|
| Japan | 3.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.23% |
| Hong Kong | 2.23% |
|
Asia Emerging
|
1.84% |
| India | 1.84% |
| Unidentified Region | 1.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.28% |
| A | 7.06% |
| BBB | 37.41% |
| BB | 29.21% |
| B | 17.07% |
| 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 | 4.98% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.93% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
18.23% |
| Financials |
|
5.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.31% |
| Communication Services |
|
12.94% |
| Energy |
|
0.00% |
| Industrials |
|
15.00% |
| Information Technology |
|
23.36% |
| Defensive |
|
21.76% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
14.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.28% |
| Corporate | 95.72% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
92.91% |
| 1 to 3 Years |
|
40.61% |
| 3 to 5 Years |
|
29.66% |
| 5 to 10 Years |
|
22.64% |
| Long Term |
|
4.89% |
| 10 to 20 Years |
|
4.89% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025