CI Canadian Asset Allocation Fund Series E (CIG16164)
13.44
+0.06
(+0.45%)
CAD |
May 21 2026
CIG16164 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 60.59% |
| Bond | 36.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
As of April 30, 2026
| Large | 82.26% |
| Mid | 15.37% |
| Small | 2.36% |
Region Exposure
| Americas | 97.93% |
|---|---|
|
North America
|
96.76% |
| Canada | 91.90% |
| United States | 4.85% |
|
Latin America
|
1.17% |
| Chile | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.34% |
| Belgium | 0.00% |
| Germany | 0.02% |
| Ireland | 0.05% |
| Italy | 0.26% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 34.52% |
| AA | 18.17% |
| A | 17.42% |
| BBB | 22.38% |
| 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 | 7.30% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.73% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
2.67% |
| Financials |
|
19.09% |
| Real Estate |
|
0.19% |
| Sensitive |
|
17.46% |
| Communication Services |
|
0.37% |
| Energy |
|
5.49% |
| Industrials |
|
6.30% |
| Information Technology |
|
5.31% |
| Defensive |
|
7.73% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
0.00% |
| Utilities |
|
3.06% |
| Not Classified |
|
46.08% |
| Non Classified Equity |
|
8.36% |
| Not Classified - Non Equity |
|
37.71% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 21.23% |
| Corporate | 44.66% |
| Securitized | 2.17% |
| Municipal | 22.88% |
| Other | 9.06% |
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
64.44% |
| 1 to 3 Years |
|
7.04% |
| 3 to 5 Years |
|
16.90% |
| 5 to 10 Years |
|
40.50% |
| Long Term |
|
33.00% |
| 10 to 20 Years |
|
13.56% |
| 20 to 30 Years |
|
13.52% |
| Over 30 Years |
|
5.92% |
| Other |
|
2.02% |
As of April 30, 2026