CI Global Balanced Fund Series E (CIG16174)
10.14
-0.06
(-0.54%)
CAD |
Oct 19 2026
CIG16174 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 69.07% |
| Bond | 27.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of August 31, 2026
| Large | 36.79% |
| Mid | 25.10% |
| Small | 38.11% |
Region Exposure
| Americas | 61.00% |
|---|---|
|
North America
|
58.41% |
| Canada | 5.25% |
| United States | 53.16% |
|
Latin America
|
2.59% |
| Mexico | 2.59% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.65% |
|---|---|
| United Kingdom | 18.14% |
|
Europe Developed
|
12.23% |
| France | 4.79% |
| Netherlands | 2.63% |
| Spain | 2.44% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.28% |
| Israel | 2.28% |
| Greater Asia | 6.21% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.69% |
| Hong Kong | 1.69% |
|
Asia Emerging
|
1.18% |
| India | 1.18% |
| Unidentified Region | 0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 4.46% |
| AA | 3.20% |
| A | 7.91% |
| BBB | 39.83% |
| BB | 29.55% |
| B | 9.20% |
| Below B | 5.84% |
| CCC | 5.84% |
| 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 August 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.76% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
16.89% |
| Financials |
|
8.20% |
| Real Estate |
|
2.24% |
| Sensitive |
|
48.79% |
| Communication Services |
|
10.61% |
| Energy |
|
0.00% |
| Industrials |
|
26.88% |
| Information Technology |
|
11.31% |
| Defensive |
|
21.45% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
17.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 7.66% |
| Corporate | 92.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.55% |
| Less than 1 Year |
|
4.55% |
| Intermediate |
|
95.45% |
| 1 to 3 Years |
|
40.50% |
| 3 to 5 Years |
|
26.15% |
| 5 to 10 Years |
|
28.80% |
| 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 August 31, 2026