CI Canadian Asset Allocation Fund Series O (CIG18164)
13.31
-0.02
(-0.17%)
CAD |
Apr 29 2026
CIG18164 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.44% |
| Stock | 53.65% |
| Bond | 35.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Market Capitalization
As of March 31, 2026
| Large | 82.16% |
| Mid | 15.49% |
| Small | 2.35% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
96.60% |
| Canada | 92.83% |
| United States | 3.77% |
|
Latin America
|
1.18% |
| Chile | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.72% |
| Belgium | 0.00% |
| France | 0.11% |
| Germany | 0.02% |
| Ireland | 0.05% |
| Italy | 0.53% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 35.85% |
| AA | 16.54% |
| A | 17.75% |
| BBB | 22.70% |
| BB | 0.21% |
| 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 | 0.07% |
| Not Available | 6.89% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.55% |
| Materials |
|
8.17% |
| Consumer Discretionary |
|
1.33% |
| Financials |
|
15.86% |
| Real Estate |
|
0.19% |
| Sensitive |
|
16.43% |
| Communication Services |
|
0.14% |
| Energy |
|
6.81% |
| Industrials |
|
5.42% |
| Information Technology |
|
4.06% |
| Defensive |
|
8.39% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
0.00% |
| Utilities |
|
3.47% |
| Not Classified |
|
49.63% |
| Non Classified Equity |
|
9.62% |
| Not Classified - Non Equity |
|
40.01% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.43% |
| Corporate | 44.98% |
| Securitized | 2.19% |
| Municipal | 22.36% |
| Other | 9.05% |
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
65.70% |
| 1 to 3 Years |
|
7.68% |
| 3 to 5 Years |
|
16.80% |
| 5 to 10 Years |
|
41.23% |
| Long Term |
|
31.88% |
| 10 to 20 Years |
|
12.66% |
| 20 to 30 Years |
|
13.25% |
| Over 30 Years |
|
5.97% |
| Other |
|
2.03% |
As of March 31, 2026