CI Equity Asset Allocation ETF Fund Series A (CIG2045)
12.33
+0.04
(+0.31%)
CAD |
Feb 11 2026
CIG2045 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.07% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.08% |
|---|---|
|
North America
|
65.18% |
| Canada | 29.94% |
| United States | 35.24% |
|
Latin America
|
0.90% |
| Brazil | 0.42% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.48% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
12.42% |
| Austria | 0.10% |
| Belgium | 0.23% |
| Denmark | 0.46% |
| Finland | 0.28% |
| France | 2.08% |
| Germany | 2.08% |
| Greece | 0.06% |
| Ireland | 0.75% |
| Italy | 0.74% |
| Netherlands | 1.28% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.82% |
| Sweden | 0.83% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.33% |
| Egypt | 0.01% |
| Israel | 0.38% |
| Qatar | 0.07% |
| Saudi Arabia | 0.30% |
| South Africa | 0.35% |
| United Arab Emirates | 0.15% |
| Greater Asia | 16.46% |
|---|---|
| Japan | 5.67% |
|
Australasia
|
1.72% |
| Australia | 1.66% |
|
Asia Developed
|
4.83% |
| Hong Kong | 0.85% |
| Singapore | 0.50% |
| South Korea | 1.37% |
| Taiwan | 2.09% |
|
Asia Emerging
|
4.24% |
| China | 2.08% |
| India | 1.70% |
| Indonesia | 0.14% |
| Malaysia | 0.15% |
| Philippines | 0.05% |
| Thailand | 0.13% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.09% |
| Materials |
|
8.48% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
22.19% |
| Real Estate |
|
2.07% |
| Sensitive |
|
44.50% |
| Communication Services |
|
6.14% |
| Energy |
|
6.82% |
| Industrials |
|
11.90% |
| Information Technology |
|
19.64% |
| Defensive |
|
14.08% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
6.57% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.07% |
As of December 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 | -- |