CI Equity Asset Allocation ETF Fund Series A (CIG2045)
11.81
-0.13
(-1.06%)
CAD |
Dec 16 2025
CIG2045 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 99.37% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.04% |
|---|---|
|
North America
|
66.17% |
| Canada | 30.58% |
| United States | 35.59% |
|
Latin America
|
0.87% |
| Brazil | 0.40% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.19% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.26% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
12.25% |
| Austria | 0.09% |
| Belgium | 0.22% |
| Denmark | 0.44% |
| Finland | 0.27% |
| France | 2.10% |
| Germany | 2.05% |
| Greece | 0.05% |
| Ireland | 0.78% |
| Italy | 0.72% |
| Netherlands | 1.30% |
| Norway | 0.17% |
| Portugal | 0.05% |
| Spain | 0.75% |
| Sweden | 0.81% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.29% |
| Egypt | 0.01% |
| Israel | 0.36% |
| Qatar | 0.07% |
| Saudi Arabia | 0.33% |
| South Africa | 0.31% |
| United Arab Emirates | 0.14% |
| Greater Asia | 16.62% |
|---|---|
| Japan | 5.88% |
|
Australasia
|
1.78% |
| Australia | 1.72% |
|
Asia Developed
|
4.78% |
| Hong Kong | 0.90% |
| Singapore | 0.51% |
| South Korea | 1.31% |
| Taiwan | 2.05% |
|
Asia Emerging
|
4.18% |
| China | 2.08% |
| India | 1.67% |
| Indonesia | 0.13% |
| Malaysia | 0.14% |
| Philippines | 0.04% |
| Thailand | 0.13% |
| Unidentified Region | -0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.18% |
| Materials |
|
7.82% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
21.78% |
| Real Estate |
|
2.06% |
| Sensitive |
|
45.77% |
| Communication Services |
|
6.13% |
| Energy |
|
6.86% |
| Industrials |
|
12.16% |
| Information Technology |
|
20.62% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
6.23% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.08% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |