CI Global Balanced Fund Series A (CIG11115)
13.58
+0.08
(+0.58%)
CAD |
Apr 10 2026
CIG11115 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 70.39% |
| Bond | 27.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of February 28, 2026
| Large | 41.90% |
| Mid | 22.49% |
| Small | 35.61% |
Region Exposure
| Americas | 54.23% |
|---|---|
|
North America
|
51.58% |
| Canada | 0.91% |
| United States | 50.67% |
|
Latin America
|
2.65% |
| Mexico | 2.65% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.46% |
|---|---|
| United Kingdom | 17.03% |
|
Europe Developed
|
17.31% |
| Austria | 0.92% |
| France | 6.40% |
| Netherlands | 5.00% |
| Spain | 4.89% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.12% |
| Israel | 2.12% |
| Greater Asia | 8.14% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.27% |
| Hong Kong | 2.27% |
|
Asia Emerging
|
0.96% |
| India | 0.96% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.89% |
| A | 7.82% |
| BBB | 40.62% |
| BB | 31.52% |
| B | 19.15% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.17% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
17.54% |
| Financials |
|
3.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.95% |
| Communication Services |
|
10.95% |
| Energy |
|
0.00% |
| Industrials |
|
18.83% |
| Information Technology |
|
21.18% |
| Defensive |
|
24.88% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
18.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.89% |
| Corporate | 99.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.47% |
| Less than 1 Year |
|
4.47% |
| Intermediate |
|
95.53% |
| 1 to 3 Years |
|
39.88% |
| 3 to 5 Years |
|
26.98% |
| 5 to 10 Years |
|
28.67% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026