CI Global Balanced Fund Series A (CIG11115)
13.92
-0.04
(-0.28%)
CAD |
Jan 12 2026
CIG11115 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 69.45% |
| Bond | 30.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 42.20% |
| Mid | 22.29% |
| Small | 35.52% |
Region Exposure
| Americas | 54.40% |
|---|---|
|
North America
|
50.53% |
| Canada | 1.01% |
| United States | 49.52% |
|
Latin America
|
3.86% |
| Mexico | 3.86% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.90% |
|---|---|
| United Kingdom | 15.49% |
|
Europe Developed
|
19.53% |
| Austria | 2.23% |
| France | 7.19% |
| Germany | 0.74% |
| Netherlands | 4.03% |
| Spain | 5.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.88% |
| Israel | 1.88% |
| Greater Asia | 7.93% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.34% |
| Hong Kong | 2.34% |
|
Asia Emerging
|
2.36% |
| India | 2.36% |
| Unidentified Region | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.40% |
| A | 7.29% |
| BBB | 37.28% |
| BB | 28.93% |
| B | 17.08% |
| 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 | 5.01% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.77% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
17.78% |
| Financials |
|
4.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.49% |
| Communication Services |
|
14.36% |
| Energy |
|
0.00% |
| Industrials |
|
14.15% |
| Information Technology |
|
22.97% |
| Defensive |
|
22.74% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
15.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.40% |
| Corporate | 95.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
92.87% |
| 1 to 3 Years |
|
40.67% |
| 3 to 5 Years |
|
29.46% |
| 5 to 10 Years |
|
22.73% |
| Long Term |
|
4.91% |
| 10 to 20 Years |
|
4.91% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025