CI Global Balanced Corporate Class E (CIG16124)
18.47
-0.03
(-0.19%)
CAD |
Dec 09 2025
CIG16124 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 67.98% |
| Bond | 29.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of October 31, 2025
| Large | 42.42% |
| Mid | 22.55% |
| Small | 35.03% |
Region Exposure
| Americas | 53.08% |
|---|---|
|
North America
|
49.47% |
| Canada | 2.23% |
| United States | 47.24% |
|
Latin America
|
3.61% |
| Mexico | 3.61% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.93% |
|---|---|
| United Kingdom | 15.11% |
|
Europe Developed
|
20.24% |
| Austria | 1.87% |
| France | 6.67% |
| Germany | 0.85% |
| Netherlands | 4.11% |
| Spain | 5.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.58% |
| Israel | 2.58% |
| Greater Asia | 7.70% |
|---|---|
| Japan | 3.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.47% |
| Hong Kong | 2.47% |
|
Asia Emerging
|
2.05% |
| India | 2.05% |
| Unidentified Region | 1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.10% |
| A | 6.79% |
| BBB | 35.71% |
| BB | 32.31% |
| B | 16.31% |
| 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 | 4.78% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.54% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
16.79% |
| Financials |
|
5.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.87% |
| Communication Services |
|
13.86% |
| Energy |
|
0.00% |
| Industrials |
|
14.05% |
| Information Technology |
|
24.96% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
15.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.10% |
| Corporate | 95.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.52% |
| Less than 1 Year |
|
6.52% |
| Intermediate |
|
84.05% |
| 1 to 3 Years |
|
38.78% |
| 3 to 5 Years |
|
28.19% |
| 5 to 10 Years |
|
17.08% |
| Long Term |
|
9.43% |
| 10 to 20 Years |
|
9.43% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025