CI Canadian Balanced Fund Series EF (CIG15161)
14.61
+0.07
(+0.47%)
CAD |
Aug 25 2026
CIG15161 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 58.58% |
| Bond | 33.54% |
| Convertible | 0.00% |
| Preferred | 1.57% |
| Other | 5.92% |
Market Capitalization
As of July 31, 2026
| Large | 80.53% |
| Mid | 10.22% |
| Small | 9.25% |
Region Exposure
| Americas | 88.15% |
|---|---|
|
North America
|
88.09% |
| Canada | 68.80% |
| United States | 19.30% |
|
Latin America
|
0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
1.91% |
| Denmark | 0.00% |
| France | 0.62% |
| Germany | 0.88% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.76% |
| South Korea | 0.76% |
|
Asia Emerging
|
0.24% |
| China | 0.24% |
| Unidentified Region | 6.10% |
|---|
Bond Credit Quality Exposure
| AAA | 31.01% |
| AA | 17.23% |
| A | 16.39% |
| BBB | 25.42% |
| BB | 0.21% |
| B | 0.00% |
| 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 | 9.75% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.62% |
| Materials |
|
8.37% |
| Consumer Discretionary |
|
4.05% |
| Financials |
|
25.64% |
| Real Estate |
|
1.56% |
| Sensitive |
|
38.11% |
| Communication Services |
|
3.47% |
| Energy |
|
8.45% |
| Industrials |
|
11.44% |
| Information Technology |
|
14.75% |
| Defensive |
|
8.07% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
3.12% |
| Utilities |
|
2.27% |
| Not Classified |
|
5.23% |
| Non Classified Equity |
|
5.23% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 22.06% |
| Corporate | 44.51% |
| Securitized | 1.99% |
| Municipal | 20.16% |
| Other | 11.27% |
Bond Maturity Exposure
| Short Term |
|
3.31% |
| Less than 1 Year |
|
3.31% |
| Intermediate |
|
63.04% |
| 1 to 3 Years |
|
7.99% |
| 3 to 5 Years |
|
16.72% |
| 5 to 10 Years |
|
38.33% |
| Long Term |
|
30.41% |
| 10 to 20 Years |
|
13.38% |
| 20 to 30 Years |
|
13.30% |
| Over 30 Years |
|
3.73% |
| Other |
|
3.24% |
As of July 31, 2026