CI Global Balanced Fund Series E (CIG16174)
9.142
+0.03
(+0.30%)
CAD |
Apr 15 2026
CIG16174 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 69.48% |
| Bond | 29.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of March 31, 2026
| Large | 40.60% |
| Mid | 21.59% |
| Small | 37.81% |
Region Exposure
| Americas | 57.03% |
|---|---|
|
North America
|
54.30% |
| Canada | 0.87% |
| United States | 53.43% |
|
Latin America
|
2.73% |
| Mexico | 2.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.84% |
|---|---|
| United Kingdom | 14.36% |
|
Europe Developed
|
17.24% |
| Austria | 0.82% |
| France | 6.09% |
| Netherlands | 5.38% |
| Spain | 4.85% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.24% |
| Israel | 2.24% |
| Greater Asia | 7.73% |
|---|---|
| Japan | 4.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.10% |
| Hong Kong | 2.10% |
|
Asia Emerging
|
0.93% |
| India | 0.93% |
| Unidentified Region | 1.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.89% |
| A | 7.76% |
| BBB | 40.17% |
| BB | 31.63% |
| B | 16.17% |
| Below B | 3.39% |
| CCC | 3.39% |
| 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 March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.37% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
16.58% |
| Financials |
|
3.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.90% |
| Communication Services |
|
11.09% |
| Energy |
|
0.00% |
| Industrials |
|
19.15% |
| Information Technology |
|
21.66% |
| Defensive |
|
24.73% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
17.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.89% |
| Corporate | 99.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.47% |
| Less than 1 Year |
|
4.47% |
| Intermediate |
|
95.53% |
| 1 to 3 Years |
|
42.52% |
| 3 to 5 Years |
|
28.76% |
| 5 to 10 Years |
|
24.25% |
| 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 March 31, 2026