CI Growth Asset Allocation ETF Fund Series A (CIG2044)
12.38
+0.07
(+0.57%)
CAD |
May 22 2026
CIG2044 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 79.55% |
| Bond | 19.87% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.28% |
|---|---|
|
North America
|
71.48% |
| Canada | 38.63% |
| United States | 32.86% |
|
Latin America
|
0.79% |
| Brazil | 0.36% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.93% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
10.00% |
| Austria | 0.10% |
| Belgium | 0.25% |
| Denmark | 0.30% |
| Finland | 0.24% |
| France | 1.71% |
| Germany | 1.63% |
| Greece | 0.05% |
| Ireland | 0.61% |
| Italy | 0.70% |
| Netherlands | 1.06% |
| Norway | 0.15% |
| Portugal | 0.05% |
| Spain | 0.68% |
| Sweden | 0.61% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.01% |
| Israel | 0.31% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.23% |
| United Arab Emirates | 0.10% |
| Greater Asia | 13.85% |
|---|---|
| Japan | 4.73% |
|
Australasia
|
1.40% |
| Australia | 1.35% |
|
Asia Developed
|
4.52% |
| Hong Kong | 0.62% |
| Singapore | 0.38% |
| South Korea | 1.50% |
| Taiwan | 2.01% |
|
Asia Emerging
|
3.20% |
| China | 1.83% |
| India | 1.05% |
| Indonesia | 0.07% |
| Malaysia | 0.13% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | -0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 37.29% |
| AA | 20.19% |
| A | 24.32% |
| BBB | 10.17% |
| BB | 0.04% |
| 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 | 7.93% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.39% |
| Materials |
|
7.81% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
16.63% |
| Real Estate |
|
1.58% |
| Sensitive |
|
36.09% |
| Communication Services |
|
4.96% |
| Energy |
|
5.38% |
| Industrials |
|
9.67% |
| Information Technology |
|
16.08% |
| Defensive |
|
10.97% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
5.10% |
| Utilities |
|
2.24% |
| Not Classified |
|
20.56% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
19.92% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 42.80% |
| Corporate | 25.79% |
| Securitized | 3.32% |
| Municipal | 23.91% |
| Other | 4.18% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
72.84% |
| 1 to 3 Years |
|
20.21% |
| 3 to 5 Years |
|
20.09% |
| 5 to 10 Years |
|
32.54% |
| Long Term |
|
27.14% |
| 10 to 20 Years |
|
8.80% |
| 20 to 30 Years |
|
16.28% |
| Over 30 Years |
|
2.07% |
| Other |
|
0.00% |
As of April 30, 2026