CI Balanced Income Asset Allocation ETF Fund A (CIG2041)
10.76
+0.07
(+0.66%)
CAD |
Feb 06 2026
CIG2041 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 39.51% |
| Bond | 59.77% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.69% |
|---|---|
|
North America
|
80.23% |
| Canada | 60.69% |
| United States | 19.54% |
|
Latin America
|
0.46% |
| Brazil | 0.17% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.27% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
7.61% |
| Austria | 0.12% |
| Belgium | 0.32% |
| Denmark | 0.18% |
| Finland | 0.16% |
| France | 1.46% |
| Germany | 1.35% |
| Greece | 0.04% |
| Ireland | 0.34% |
| Italy | 0.68% |
| Netherlands | 0.73% |
| Norway | 0.07% |
| Portugal | 0.05% |
| Spain | 0.60% |
| Sweden | 0.33% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.05% |
| Saudi Arabia | 0.15% |
| South Africa | 0.14% |
| United Arab Emirates | 0.06% |
| Greater Asia | 9.25% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.90% |
| Australia | 0.86% |
|
Asia Developed
|
1.97% |
| Hong Kong | 0.36% |
| Singapore | 0.22% |
| South Korea | 0.56% |
| Taiwan | 0.83% |
|
Asia Emerging
|
3.00% |
| China | 2.07% |
| India | 0.68% |
| Indonesia | 0.07% |
| Malaysia | 0.11% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | -0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 36.52% |
| AA | 21.71% |
| A | 23.55% |
| BBB | 10.24% |
| BB | 0.05% |
| 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 | 0.12% |
| Not Available | 7.81% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.35% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
3.33% |
| Financials |
|
8.83% |
| Real Estate |
|
0.82% |
| Sensitive |
|
17.71% |
| Communication Services |
|
2.44% |
| Energy |
|
2.71% |
| Industrials |
|
4.74% |
| Information Technology |
|
7.81% |
| Defensive |
|
5.60% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
2.61% |
| Utilities |
|
1.12% |
| Not Classified |
|
60.34% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
60.24% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.07% |
| Corporate | 26.44% |
| Securitized | 2.82% |
| Municipal | 24.69% |
| Other | 3.98% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
71.28% |
| 1 to 3 Years |
|
18.66% |
| 3 to 5 Years |
|
21.15% |
| 5 to 10 Years |
|
31.47% |
| Long Term |
|
28.70% |
| 10 to 20 Years |
|
9.48% |
| 20 to 30 Years |
|
16.54% |
| Over 30 Years |
|
2.68% |
| Other |
|
0.00% |
As of December 31, 2025