CI Canadian Asset Allocation Corporate Class A (CIG2322)
14.47
-0.03
(-0.18%)
CAD |
Apr 01 2026
CIG2322 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 54.68% |
| Bond | 34.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.08% |
Market Capitalization
As of February 28, 2026
| Large | 81.34% |
| Mid | 16.03% |
| Small | 2.63% |
Region Exposure
| Americas | 89.26% |
|---|---|
|
North America
|
87.82% |
| Canada | 83.83% |
| United States | 4.00% |
|
Latin America
|
1.43% |
| Chile | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.01% |
| Belgium | 0.00% |
| France | 0.34% |
| Germany | 0.01% |
| Ireland | 0.04% |
| Italy | 0.59% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.86% |
|---|
Bond Credit Quality Exposure
| AAA | 36.59% |
| AA | 16.31% |
| A | 17.74% |
| BBB | 22.49% |
| BB | 0.20% |
| 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 | 0.10% |
| Not Available | 6.56% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
10.36% |
| Consumer Discretionary |
|
2.38% |
| Financials |
|
17.46% |
| Real Estate |
|
0.44% |
| Sensitive |
|
16.74% |
| Communication Services |
|
0.67% |
| Energy |
|
4.76% |
| Industrials |
|
7.94% |
| Information Technology |
|
3.36% |
| Defensive |
|
6.03% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
0.00% |
| Utilities |
|
2.37% |
| Not Classified |
|
46.58% |
| Non Classified Equity |
|
2.64% |
| Not Classified - Non Equity |
|
43.94% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.38% |
| Corporate | 42.45% |
| Securitized | 2.11% |
| Municipal | 22.74% |
| Other | 9.31% |
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
63.05% |
| 1 to 3 Years |
|
7.65% |
| 3 to 5 Years |
|
15.43% |
| 5 to 10 Years |
|
39.97% |
| Long Term |
|
34.62% |
| 10 to 20 Years |
|
13.64% |
| 20 to 30 Years |
|
16.53% |
| Over 30 Years |
|
4.46% |
| Other |
|
1.96% |
As of February 28, 2026