CI Global Balanced Fund Series E (CIG16174)
9.316
-0.12
(-1.30%)
CAD |
May 15 2026
CIG16174 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 71.44% |
| Bond | 27.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of April 30, 2026
| Large | 39.72% |
| Mid | 22.95% |
| Small | 37.33% |
Region Exposure
| Americas | 55.87% |
|---|---|
|
North America
|
53.12% |
| Canada | 0.77% |
| United States | 52.36% |
|
Latin America
|
2.75% |
| Mexico | 2.75% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.40% |
|---|---|
| United Kingdom | 14.73% |
|
Europe Developed
|
18.72% |
| Austria | 0.41% |
| France | 6.36% |
| Netherlands | 5.39% |
| Spain | 4.64% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.96% |
| Israel | 1.96% |
| Greater Asia | 7.78% |
|---|---|
| Japan | 5.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.10% |
| Hong Kong | 2.10% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.91% |
| A | 7.98% |
| BBB | 41.41% |
| BB | 29.45% |
| B | 16.79% |
| Below B | 3.46% |
| CCC | 3.46% |
| 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 April 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.12% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
16.77% |
| Financials |
|
3.91% |
| Real Estate |
|
0.07% |
| Sensitive |
|
53.02% |
| Communication Services |
|
10.93% |
| Energy |
|
0.00% |
| Industrials |
|
20.99% |
| Information Technology |
|
21.09% |
| Defensive |
|
23.86% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
17.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.91% |
| Corporate | 99.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.62% |
| Less than 1 Year |
|
4.62% |
| Intermediate |
|
95.38% |
| 1 to 3 Years |
|
42.56% |
| 3 to 5 Years |
|
25.07% |
| 5 to 10 Years |
|
27.76% |
| 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 April 30, 2026