Tactical Asset Allocation Neutral Balanced Pl Sr E (CIG25018)
12.06
+0.14
(+1.16%)
CAD |
Feb 06 2026
CIG25018 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 56.20% |
| Bond | 35.50% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 6.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.90% |
|---|---|
|
North America
|
64.23% |
| Canada | 45.53% |
| United States | 18.70% |
|
Latin America
|
1.66% |
| Argentina | 0.02% |
| Brazil | 0.46% |
| Chile | 0.11% |
| Colombia | 0.02% |
| Mexico | 0.37% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.04% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
8.21% |
| Austria | 0.17% |
| Belgium | 0.22% |
| Denmark | 0.23% |
| Finland | 0.21% |
| France | 1.48% |
| Germany | 1.45% |
| Greece | 0.06% |
| Ireland | 0.57% |
| Italy | 0.67% |
| Netherlands | 1.11% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.51% |
| Sweden | 0.32% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.24% |
| Egypt | 0.02% |
| Israel | 0.02% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.10% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.85% |
|---|---|
| Japan | 7.24% |
|
Australasia
|
0.41% |
| Australia | 0.37% |
|
Asia Developed
|
3.19% |
| Hong Kong | 0.67% |
| Singapore | 0.19% |
| South Korea | 0.87% |
| Taiwan | 1.42% |
|
Asia Emerging
|
4.01% |
| China | 3.17% |
| India | 0.77% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 8.21% |
|---|
Bond Credit Quality Exposure
| AAA | 18.94% |
| AA | 11.69% |
| A | 18.17% |
| BBB | 29.01% |
| BB | 4.57% |
| B | 1.44% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.59% |
| Not Available | 14.53% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.33% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
12.41% |
| Real Estate |
|
0.68% |
| Sensitive |
|
27.64% |
| Communication Services |
|
3.80% |
| Energy |
|
3.94% |
| Industrials |
|
7.88% |
| Information Technology |
|
12.02% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
3.76% |
| Utilities |
|
1.47% |
| Not Classified |
|
40.67% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
39.39% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.70% |
| Corporate | 52.39% |
| Securitized | 0.93% |
| Municipal | 17.17% |
| Other | 9.82% |
Bond Maturity Exposure
| Short Term |
|
9.79% |
| Less than 1 Year |
|
9.79% |
| Intermediate |
|
72.35% |
| 1 to 3 Years |
|
29.18% |
| 3 to 5 Years |
|
19.03% |
| 5 to 10 Years |
|
24.14% |
| Long Term |
|
17.43% |
| 10 to 20 Years |
|
5.49% |
| 20 to 30 Years |
|
9.12% |
| Over 30 Years |
|
2.83% |
| Other |
|
0.43% |
As of December 31, 2025