CI Canadian Asset Allocation Corporate Class ET8 (CIG16414)
4.518
-0.02
(-0.39%)
CAD |
Feb 27 2026
CIG16414 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 54.92% |
| Bond | 35.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.31% |
Market Capitalization
As of January 31, 2026
| Large | 80.71% |
| Mid | 16.89% |
| Small | 2.40% |
Region Exposure
| Americas | 90.13% |
|---|---|
|
North America
|
88.79% |
| Canada | 82.12% |
| United States | 6.66% |
|
Latin America
|
1.34% |
| Chile | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.80% |
| Belgium | 0.00% |
| France | 0.31% |
| Germany | 0.01% |
| Ireland | 0.05% |
| Italy | 0.42% |
| 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 | 8.18% |
|---|
Bond Credit Quality Exposure
| AAA | 34.96% |
| AA | 15.84% |
| A | 19.07% |
| BBB | 23.29% |
| 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 | 0.11% |
| Not Available | 6.53% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.15% |
| Materials |
|
7.52% |
| Consumer Discretionary |
|
2.66% |
| Financials |
|
19.93% |
| Real Estate |
|
1.04% |
| Sensitive |
|
17.20% |
| Communication Services |
|
1.05% |
| Energy |
|
3.24% |
| Industrials |
|
8.56% |
| Information Technology |
|
4.34% |
| Defensive |
|
5.33% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
0.30% |
| Utilities |
|
1.75% |
| Not Classified |
|
46.32% |
| Non Classified Equity |
|
2.10% |
| Not Classified - Non Equity |
|
44.21% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.02% |
| Corporate | 43.64% |
| Securitized | 2.14% |
| Municipal | 22.30% |
| Other | 9.91% |
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
60.56% |
| 1 to 3 Years |
|
7.56% |
| 3 to 5 Years |
|
15.94% |
| 5 to 10 Years |
|
37.06% |
| Long Term |
|
37.10% |
| 10 to 20 Years |
|
14.74% |
| 20 to 30 Years |
|
17.72% |
| Over 30 Years |
|
4.63% |
| Other |
|
1.95% |
As of January 31, 2026