CI Canadian Asset Allocation Fund Series E (CIG16164)
13.12
+0.13
(+1.00%)
CAD |
Feb 06 2026
CIG16164 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 59.62% |
| Bond | 38.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Market Capitalization
As of December 31, 2025
| Large | 80.52% |
| Mid | 16.97% |
| Small | 2.52% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
96.12% |
| Canada | 87.14% |
| United States | 8.97% |
|
Latin America
|
1.55% |
| Chile | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.79% |
| Belgium | 0.00% |
| France | 0.36% |
| Germany | 0.02% |
| Ireland | 0.05% |
| Italy | 0.34% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 35.17% |
| AA | 15.73% |
| A | 19.12% |
| BBB | 23.33% |
| 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 | 0.11% |
| Not Available | 6.33% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
3.50% |
| Financials |
|
21.48% |
| Real Estate |
|
1.44% |
| Sensitive |
|
21.88% |
| Communication Services |
|
1.36% |
| Energy |
|
4.62% |
| Industrials |
|
9.61% |
| Information Technology |
|
6.29% |
| Defensive |
|
6.08% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
0.57% |
| Utilities |
|
1.95% |
| Not Classified |
|
39.63% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
39.31% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.08% |
| Corporate | 42.62% |
| Securitized | 2.21% |
| Municipal | 21.64% |
| Other | 10.44% |
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
59.53% |
| 1 to 3 Years |
|
6.96% |
| 3 to 5 Years |
|
15.66% |
| 5 to 10 Years |
|
36.91% |
| Long Term |
|
38.05% |
| 10 to 20 Years |
|
14.77% |
| 20 to 30 Years |
|
18.16% |
| Over 30 Years |
|
5.12% |
| Other |
|
1.95% |
As of December 31, 2025