Tactical Asset Allocation Consv Bal Cl Sr E (CIG25017)
12.09
+0.02
(+0.19%)
CAD |
Jan 15 2026
CIG25017 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 44.34% |
| Bond | 46.08% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 6.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.71% |
|---|---|
|
North America
|
69.44% |
| Canada | 53.17% |
| United States | 16.26% |
|
Latin America
|
1.27% |
| Argentina | 0.01% |
| Brazil | 0.23% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.93% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
6.54% |
| Austria | 0.12% |
| Belgium | 0.17% |
| Denmark | 0.17% |
| Finland | 0.15% |
| France | 1.17% |
| Germany | 1.11% |
| Greece | 0.04% |
| Ireland | 0.63% |
| Italy | 0.50% |
| Netherlands | 0.89% |
| Norway | 0.04% |
| Portugal | 0.03% |
| Spain | 0.39% |
| Sweden | 0.24% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.02% |
| Israel | 0.02% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 12.34% |
|---|---|
| Japan | 5.48% |
|
Australasia
|
0.37% |
| Australia | 0.33% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.57% |
| Singapore | 0.12% |
| South Korea | 1.57% |
| Taiwan | 1.08% |
|
Asia Emerging
|
3.11% |
| China | 2.42% |
| India | 0.60% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 8.02% |
|---|
Bond Credit Quality Exposure
| AAA | 20.96% |
| AA | 13.43% |
| A | 18.25% |
| BBB | 27.48% |
| BB | 4.59% |
| B | 1.54% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.79% |
| Not Available | 11.92% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.63% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
9.83% |
| Real Estate |
|
0.72% |
| Sensitive |
|
23.20% |
| Communication Services |
|
3.08% |
| Energy |
|
3.34% |
| Industrials |
|
6.53% |
| Information Technology |
|
10.25% |
| Defensive |
|
5.92% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
3.13% |
| Utilities |
|
1.20% |
| Not Classified |
|
51.25% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
50.01% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.21% |
| Corporate | 50.44% |
| Securitized | 0.93% |
| Municipal | 17.18% |
| Other | 9.24% |
Bond Maturity Exposure
| Short Term |
|
8.72% |
| Less than 1 Year |
|
8.72% |
| Intermediate |
|
72.89% |
| 1 to 3 Years |
|
28.21% |
| 3 to 5 Years |
|
20.21% |
| 5 to 10 Years |
|
24.46% |
| Long Term |
|
17.96% |
| 10 to 20 Years |
|
5.71% |
| 20 to 30 Years |
|
9.25% |
| Over 30 Years |
|
3.00% |
| Other |
|
0.43% |
As of November 30, 2025