Tactical Asset Allocation Neutral Bal Cl Sr E (CIG25019)
12.61
+0.14
(+1.15%)
CAD |
Feb 06 2026
CIG25019 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 55.18% |
| Bond | 34.87% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 6.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.20% |
|---|---|
|
North America
|
64.55% |
| Canada | 46.21% |
| United States | 18.34% |
|
Latin America
|
1.64% |
| Argentina | 0.02% |
| Brazil | 0.45% |
| Chile | 0.10% |
| 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 | 10.87% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
8.08% |
| Austria | 0.16% |
| Belgium | 0.22% |
| Denmark | 0.23% |
| Finland | 0.21% |
| France | 1.46% |
| Germany | 1.43% |
| Greece | 0.06% |
| Ireland | 0.56% |
| Italy | 0.66% |
| Netherlands | 1.09% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.50% |
| Sweden | 0.32% |
| Switzerland | 0.95% |
|
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 | 0.11% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.57% |
|---|---|
| Japan | 7.07% |
|
Australasia
|
0.41% |
| Australia | 0.37% |
|
Asia Developed
|
3.14% |
| Hong Kong | 0.65% |
| Singapore | 0.18% |
| South Korea | 0.86% |
| Taiwan | 1.40% |
|
Asia Emerging
|
3.95% |
| China | 3.11% |
| India | 0.76% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 8.36% |
|---|
Bond Credit Quality Exposure
| AAA | 18.86% |
| AA | 11.67% |
| A | 18.15% |
| BBB | 29.09% |
| BB | 4.59% |
| B | 1.45% |
| 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 | 14.54% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.46% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
12.44% |
| Real Estate |
|
0.69% |
| Sensitive |
|
27.57% |
| Communication Services |
|
3.79% |
| Energy |
|
3.93% |
| Industrials |
|
7.88% |
| Information Technology |
|
11.98% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
3.76% |
| Utilities |
|
1.47% |
| Not Classified |
|
40.61% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
39.34% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.60% |
| Corporate | 52.50% |
| Securitized | 0.93% |
| Municipal | 17.13% |
| Other | 9.84% |
Bond Maturity Exposure
| Short Term |
|
9.79% |
| Less than 1 Year |
|
9.79% |
| Intermediate |
|
72.37% |
| 1 to 3 Years |
|
29.22% |
| 3 to 5 Years |
|
19.03% |
| 5 to 10 Years |
|
24.12% |
| Long Term |
|
17.41% |
| 10 to 20 Years |
|
5.48% |
| 20 to 30 Years |
|
9.10% |
| Over 30 Years |
|
2.83% |
| Other |
|
0.43% |
As of December 31, 2025