CI Global Balanced Corporate Class E (CIG16124)
19.30
-0.25
(-1.30%)
CAD |
May 15 2026
CIG16124 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 70.46% |
| Bond | 27.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of April 30, 2026
| Large | 39.80% |
| Mid | 22.89% |
| Small | 37.31% |
Region Exposure
| Americas | 56.33% |
|---|---|
|
North America
|
53.60% |
| Canada | 2.09% |
| United States | 51.52% |
|
Latin America
|
2.72% |
| Mexico | 2.72% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.97% |
|---|---|
| United Kingdom | 14.55% |
|
Europe Developed
|
18.57% |
| Austria | 0.41% |
| France | 6.28% |
| Netherlands | 5.28% |
| Spain | 4.68% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.86% |
| Israel | 1.86% |
| Greater Asia | 7.76% |
|---|---|
| Japan | 5.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Hong Kong | 2.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.90% |
| A | 7.98% |
| BBB | 41.68% |
| BB | 29.31% |
| B | 16.78% |
| Below B | 3.35% |
| CCC | 3.35% |
| 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 April 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.02% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
16.77% |
| Financials |
|
3.82% |
| Real Estate |
|
0.07% |
| Sensitive |
|
53.13% |
| Communication Services |
|
10.99% |
| Energy |
|
0.00% |
| Industrials |
|
20.97% |
| Information Technology |
|
21.16% |
| Defensive |
|
23.85% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
17.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.90% |
| Corporate | 99.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.58% |
| Less than 1 Year |
|
4.58% |
| Intermediate |
|
95.42% |
| 1 to 3 Years |
|
42.46% |
| 3 to 5 Years |
|
25.09% |
| 5 to 10 Years |
|
27.87% |
| 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 April 30, 2026