CI Equity Asset Allocation ETF Fund Series A (CIG2045)
13.06
+0.08
(+0.59%)
CAD |
May 22 2026
CIG2045 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.19% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.66% |
|---|---|
|
North America
|
66.72% |
| Canada | 28.12% |
| United States | 38.61% |
|
Latin America
|
0.93% |
| Brazil | 0.44% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.19% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.98% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
11.34% |
| Austria | 0.09% |
| Belgium | 0.22% |
| Denmark | 0.37% |
| Finland | 0.28% |
| France | 1.83% |
| Germany | 1.81% |
| Greece | 0.05% |
| Ireland | 0.74% |
| Italy | 0.69% |
| Netherlands | 1.24% |
| Norway | 0.19% |
| Portugal | 0.04% |
| Spain | 0.73% |
| Sweden | 0.76% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.02% |
| Poland | 0.11% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.01% |
| Israel | 0.38% |
| Qatar | 0.06% |
| Saudi Arabia | 0.28% |
| South Africa | 0.29% |
| United Arab Emirates | 0.12% |
| Greater Asia | 16.16% |
|---|---|
| Japan | 5.45% |
|
Australasia
|
1.65% |
| Australia | 1.60% |
|
Asia Developed
|
5.63% |
| Hong Kong | 0.76% |
| Singapore | 0.47% |
| South Korea | 1.87% |
| Taiwan | 2.51% |
|
Asia Emerging
|
3.43% |
| China | 1.74% |
| India | 1.31% |
| Indonesia | 0.09% |
| Malaysia | 0.13% |
| Philippines | 0.04% |
| Thailand | 0.12% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.39% |
| Materials |
|
8.91% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
20.76% |
| Real Estate |
|
2.01% |
| Sensitive |
|
45.22% |
| Communication Services |
|
6.05% |
| Energy |
|
7.04% |
| Industrials |
|
12.29% |
| Information Technology |
|
19.85% |
| Defensive |
|
14.10% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
6.47% |
| Utilities |
|
2.93% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
0.04% |
As of April 30, 2026
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 | -- |