CI G520i 2035 Q2 Class A (CIG2007)
4.045
+0.01
(+0.24%)
CAD |
Nov 02 2026
CIG2007 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 48.30% |
| Bond | 47.60% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.19% |
|---|---|
|
North America
|
81.55% |
| Canada | 63.52% |
| United States | 18.04% |
|
Latin America
|
1.63% |
| Argentina | 0.00% |
| Brazil | 0.32% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.39% |
| Peru | 0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
6.40% |
| Austria | 0.19% |
| Belgium | 0.19% |
| Denmark | 0.12% |
| Finland | 0.10% |
| France | 1.13% |
| Germany | 1.33% |
| Greece | 0.02% |
| Ireland | 0.77% |
| Italy | 0.33% |
| Netherlands | 0.70% |
| Norway | 0.11% |
| Portugal | 0.06% |
| Spain | 0.63% |
| Sweden | 0.12% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.08% |
| Poland | 0.05% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.04% |
| Israel | 0.12% |
| Nigeria | 0.04% |
| Qatar | 0.03% |
| Saudi Arabia | 0.04% |
| South Africa | 0.15% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.82% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
2.60% |
| Hong Kong | 0.34% |
| Singapore | 0.18% |
| South Korea | 0.79% |
| Taiwan | 1.28% |
|
Asia Emerging
|
1.67% |
| China | 0.75% |
| India | 0.59% |
| Indonesia | 0.17% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 23.33% |
| AA | 42.19% |
| A | 12.43% |
| BBB | 15.89% |
| BB | 0.53% |
| B | 0.19% |
| 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 | 5.44% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
40.41% |
| Materials |
|
7.06% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
23.14% |
| Real Estate |
|
1.33% |
| Sensitive |
|
44.01% |
| Communication Services |
|
6.04% |
| Energy |
|
5.58% |
| Industrials |
|
12.06% |
| Information Technology |
|
20.34% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
7.14% |
| Utilities |
|
2.89% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
1.76% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 17.95% |
| Corporate | 31.38% |
| Securitized | 1.32% |
| Municipal | 42.90% |
| Other | 6.45% |
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
76.46% |
| 1 to 3 Years |
|
7.94% |
| 3 to 5 Years |
|
11.51% |
| 5 to 10 Years |
|
57.01% |
| Long Term |
|
21.20% |
| 10 to 20 Years |
|
8.22% |
| 20 to 30 Years |
|
9.23% |
| Over 30 Years |
|
3.75% |
| Other |
|
1.12% |
As of September 30, 2026