CI Portfolio Series Conservative Fund Series E (CIG16053)
9.380
0.00 (0.00%)
CAD |
Apr 02 2026
CIG16053 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 33.97% |
| Bond | 54.44% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 8.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.99% |
|---|---|
|
North America
|
68.84% |
| Canada | 50.20% |
| United States | 18.64% |
|
Latin America
|
2.15% |
| Argentina | 0.00% |
| Brazil | 0.48% |
| Chile | 0.15% |
| Colombia | 0.11% |
| Mexico | 0.61% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.93% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
7.29% |
| Austria | 0.17% |
| Belgium | 0.18% |
| Denmark | 0.06% |
| Finland | 0.10% |
| France | 1.14% |
| Germany | 1.46% |
| Greece | 0.04% |
| Ireland | 1.06% |
| Italy | 0.30% |
| Netherlands | 0.96% |
| Norway | 0.10% |
| Portugal | 0.08% |
| Spain | 0.87% |
| Sweden | 0.15% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.11% |
| Poland | 0.17% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.02% |
| Israel | 0.27% |
| Nigeria | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.17% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.97% |
|---|---|
| Japan | 3.09% |
|
Australasia
|
0.29% |
| Australia | 0.27% |
|
Asia Developed
|
2.72% |
| Hong Kong | 0.46% |
| Singapore | 0.15% |
| South Korea | 0.99% |
| Taiwan | 1.06% |
|
Asia Emerging
|
2.87% |
| China | 1.58% |
| India | 0.59% |
| Indonesia | 0.23% |
| Kazakhstan | 0.00% |
| Malaysia | 0.19% |
| Pakistan | 0.00% |
| Philippines | 0.12% |
| Thailand | 0.15% |
| Unidentified Region | 9.10% |
|---|
Bond Credit Quality Exposure
| AAA | 30.02% |
| AA | 16.46% |
| A | 12.13% |
| BBB | 22.33% |
| BB | 3.87% |
| B | 0.85% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 13.85% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
14.47% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
3.24% |
| Financials |
|
7.16% |
| Real Estate |
|
0.40% |
| Sensitive |
|
15.60% |
| Communication Services |
|
2.38% |
| Energy |
|
2.41% |
| Industrials |
|
5.85% |
| Information Technology |
|
4.96% |
| Defensive |
|
4.65% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
2.00% |
| Utilities |
|
1.15% |
| Not Classified |
|
65.28% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
64.66% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 42.98% |
| Corporate | 38.09% |
| Securitized | 1.42% |
| Municipal | 10.73% |
| Other | 6.79% |
Bond Maturity Exposure
| Short Term |
|
6.89% |
| Less than 1 Year |
|
6.89% |
| Intermediate |
|
70.53% |
| 1 to 3 Years |
|
18.19% |
| 3 to 5 Years |
|
17.94% |
| 5 to 10 Years |
|
34.40% |
| Long Term |
|
21.37% |
| 10 to 20 Years |
|
7.65% |
| 20 to 30 Years |
|
10.03% |
| Over 30 Years |
|
3.68% |
| Other |
|
1.21% |
As of February 28, 2026