CI Canadian Balanced Corporate Class ET5 (CIG16734)
6.914
+0.02
(+0.30%)
CAD |
Apr 02 2026
CIG16734 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 58.99% |
| Bond | 32.17% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 6.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.55% |
|---|---|
|
North America
|
87.53% |
| Canada | 70.49% |
| United States | 17.04% |
|
Latin America
|
0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
2.00% |
| Denmark | 0.00% |
| France | 0.67% |
| Germany | 0.80% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.61% |
| South Korea | 0.61% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| Unidentified Region | 6.64% |
|---|
Bond Credit Quality Exposure
| AAA | 35.99% |
| AA | 13.62% |
| A | 16.21% |
| BBB | 26.93% |
| BB | 0.22% |
| 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 | 0.34% |
| Not Available | 6.70% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
43.15% |
| Materials |
|
13.28% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
24.07% |
| Real Estate |
|
1.83% |
| Sensitive |
|
38.00% |
| Communication Services |
|
3.79% |
| Energy |
|
10.58% |
| Industrials |
|
12.33% |
| Information Technology |
|
11.29% |
| Defensive |
|
7.67% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
2.79% |
| Utilities |
|
2.20% |
| Not Classified |
|
11.18% |
| Non Classified Equity |
|
2.60% |
| Not Classified - Non Equity |
|
8.58% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.99% |
| Corporate | 43.10% |
| Securitized | 1.92% |
| Municipal | 19.96% |
| Other | 11.03% |
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
64.87% |
| 1 to 3 Years |
|
7.85% |
| 3 to 5 Years |
|
17.09% |
| 5 to 10 Years |
|
39.93% |
| Long Term |
|
31.38% |
| 10 to 20 Years |
|
12.76% |
| 20 to 30 Years |
|
15.32% |
| Over 30 Years |
|
3.30% |
| Other |
|
3.51% |
As of February 28, 2026