CI Canadian Balanced Corporate Class A (CIG2310)
14.65
+0.08
(+0.58%)
CAD |
May 21 2026
CIG2310 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 59.84% |
| Bond | 31.95% |
| Convertible | 0.00% |
| Preferred | 1.65% |
| Other | 6.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.28% |
|---|---|
|
North America
|
88.26% |
| Canada | 69.20% |
| United States | 19.06% |
|
Latin America
|
0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
1.70% |
| Denmark | 0.00% |
| France | 0.54% |
| Germany | 0.73% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.65% |
| South Korea | 0.65% |
|
Asia Emerging
|
0.22% |
| China | 0.22% |
| Unidentified Region | 6.30% |
|---|
Bond Credit Quality Exposure
| AAA | 33.43% |
| AA | 15.16% |
| A | 17.73% |
| BBB | 26.25% |
| BB | 0.22% |
| 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 | 0.00% |
| Not Available | 7.21% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.83% |
| Materials |
|
10.03% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
23.89% |
| Real Estate |
|
1.85% |
| Sensitive |
|
38.47% |
| Communication Services |
|
3.96% |
| Energy |
|
8.07% |
| Industrials |
|
11.20% |
| Information Technology |
|
15.24% |
| Defensive |
|
7.74% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
2.80% |
| Utilities |
|
2.33% |
| Not Classified |
|
13.96% |
| Non Classified Equity |
|
5.40% |
| Not Classified - Non Equity |
|
8.56% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.79% |
| Corporate | 44.19% |
| Securitized | 1.87% |
| Municipal | 20.47% |
| Other | 10.69% |
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
63.86% |
| 1 to 3 Years |
|
7.36% |
| 3 to 5 Years |
|
16.99% |
| 5 to 10 Years |
|
39.51% |
| Long Term |
|
32.32% |
| 10 to 20 Years |
|
13.36% |
| 20 to 30 Years |
|
14.59% |
| Over 30 Years |
|
4.37% |
| Other |
|
3.46% |
As of April 30, 2026