CI Canadian Asset Allocation Fund Series E (CIG16164)
13.75
-0.02
(-0.12%)
CAD |
Nov 02 2026
CIG16164 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 60.35% |
| Bond | 34.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of September 30, 2026
| Large | 82.82% |
| Mid | 14.82% |
| Small | 2.36% |
Region Exposure
| Americas | 95.45% |
|---|---|
|
North America
|
94.09% |
| Canada | 86.85% |
| United States | 7.25% |
|
Latin America
|
1.36% |
| Chile | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.16% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.04% |
| Belgium | 0.00% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 34.21% |
| AA | 18.38% |
| A | 17.52% |
| BBB | 22.45% |
| BB | 0.20% |
| 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 | 7.23% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
53.33% |
| Materials |
|
15.25% |
| Consumer Discretionary |
|
2.74% |
| Financials |
|
35.21% |
| Real Estate |
|
0.12% |
| Sensitive |
|
28.19% |
| Communication Services |
|
0.37% |
| Energy |
|
5.60% |
| Industrials |
|
8.42% |
| Information Technology |
|
13.80% |
| Defensive |
|
9.83% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
0.34% |
| Utilities |
|
4.75% |
| Not Classified |
|
8.65% |
| Non Classified Equity |
|
8.65% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 20.40% |
| Corporate | 45.81% |
| Securitized | 1.98% |
| Municipal | 22.05% |
| Other | 9.76% |
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
66.15% |
| 1 to 3 Years |
|
10.46% |
| 3 to 5 Years |
|
15.14% |
| 5 to 10 Years |
|
40.55% |
| Long Term |
|
30.62% |
| 10 to 20 Years |
|
12.09% |
| 20 to 30 Years |
|
13.08% |
| Over 30 Years |
|
5.44% |
| Other |
|
1.69% |
As of September 30, 2026