CI Global Balanced Fund Series E (CIG16174)
8.886
-0.13
(-1.42%)
CAD |
Mar 06 2026
CIG16174 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 68.42% |
| Bond | 29.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of January 31, 2026
| Large | 43.96% |
| Mid | 20.73% |
| Small | 35.32% |
Region Exposure
| Americas | 55.89% |
|---|---|
|
North America
|
51.86% |
| Canada | 1.19% |
| United States | 50.67% |
|
Latin America
|
4.04% |
| Mexico | 4.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.93% |
|---|---|
| United Kingdom | 16.37% |
|
Europe Developed
|
16.65% |
| Austria | 1.27% |
| France | 5.37% |
| Netherlands | 4.77% |
| Spain | 5.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.91% |
| Israel | 1.91% |
| Greater Asia | 7.43% |
|---|---|
| Japan | 3.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.65% |
| Hong Kong | 2.65% |
|
Asia Emerging
|
0.99% |
| India | 0.99% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.04% |
| A | 7.20% |
| BBB | 38.10% |
| BB | 29.79% |
| B | 16.80% |
| 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 | 5.08% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.30% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
17.33% |
| Financials |
|
4.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.41% |
| Communication Services |
|
12.50% |
| Energy |
|
0.00% |
| Industrials |
|
16.45% |
| Information Technology |
|
22.46% |
| Defensive |
|
24.29% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
17.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.04% |
| Corporate | 96.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
97.75% |
| 1 to 3 Years |
|
40.73% |
| 3 to 5 Years |
|
30.33% |
| 5 to 10 Years |
|
26.69% |
| 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 January 31, 2026