Tactical Asset Allocation Balanced Growth Pl Sr E (CIG25022)
12.62
+0.07
(+0.55%)
CAD |
Jan 12 2026
CIG25022 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 78.42% |
| Bond | 13.09% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 6.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.27% |
|---|---|
|
North America
|
53.70% |
| Canada | 32.87% |
| United States | 20.83% |
|
Latin America
|
1.57% |
| Argentina | 0.02% |
| Brazil | 0.39% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.33% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.41% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
10.79% |
| Austria | 0.22% |
| Belgium | 0.31% |
| Denmark | 0.30% |
| Finland | 0.29% |
| France | 1.96% |
| Germany | 1.98% |
| Greece | 0.08% |
| Ireland | 0.44% |
| Italy | 0.94% |
| Netherlands | 1.49% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.66% |
| Sweden | 0.45% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.01% |
| Israel | 0.03% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.14% |
| United Arab Emirates | 0.00% |
| Greater Asia | 22.79% |
|---|---|
| Japan | 10.23% |
|
Australasia
|
0.54% |
| Australia | 0.50% |
|
Asia Developed
|
6.38% |
| Hong Kong | 1.06% |
| Singapore | 0.22% |
| South Korea | 3.07% |
| Taiwan | 2.01% |
|
Asia Emerging
|
5.63% |
| China | 4.48% |
| India | 1.11% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 7.53% |
|---|
Bond Credit Quality Exposure
| AAA | 19.90% |
| AA | 12.64% |
| A | 17.17% |
| BBB | 25.68% |
| BB | 4.85% |
| B | 1.77% |
| Below B | 0.13% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.66% |
| Not Available | 16.20% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.26% |
| Materials |
|
7.07% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
16.29% |
| Real Estate |
|
0.66% |
| Sensitive |
|
38.49% |
| Communication Services |
|
5.21% |
| Energy |
|
5.35% |
| Industrials |
|
10.62% |
| Information Technology |
|
17.32% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
5.18% |
| Utilities |
|
1.87% |
| Not Classified |
|
19.56% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
18.32% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.11% |
| Corporate | 48.17% |
| Securitized | 0.87% |
| Municipal | 16.21% |
| Other | 8.63% |
Bond Maturity Exposure
| Short Term |
|
13.20% |
| Less than 1 Year |
|
13.20% |
| Intermediate |
|
69.42% |
| 1 to 3 Years |
|
26.67% |
| 3 to 5 Years |
|
19.36% |
| 5 to 10 Years |
|
23.39% |
| Long Term |
|
16.97% |
| 10 to 20 Years |
|
5.39% |
| 20 to 30 Years |
|
8.74% |
| Over 30 Years |
|
2.83% |
| Other |
|
0.41% |
As of November 30, 2025