CI Global Balanced Corporate Class A (CIG2573)
20.16
-0.11
(-0.54%)
CAD |
Oct 19 2026
CIG2573 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.30% |
| Stock | 68.06% |
| Bond | 26.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2026
| Large | 36.85% |
| Mid | 25.09% |
| Small | 38.06% |
Region Exposure
| Americas | 56.39% |
|---|---|
|
North America
|
53.88% |
| Canada | 2.07% |
| United States | 51.81% |
|
Latin America
|
2.52% |
| Mexico | 2.52% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.14% |
|---|---|
| United Kingdom | 17.88% |
|
Europe Developed
|
12.02% |
| France | 4.72% |
| Netherlands | 2.57% |
| Spain | 2.40% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.23% |
| Israel | 2.23% |
| Greater Asia | 6.11% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.66% |
| Hong Kong | 1.66% |
|
Asia Emerging
|
1.17% |
| India | 1.17% |
| Unidentified Region | 5.36% |
|---|
Bond Credit Quality Exposure
| AAA | 4.53% |
| AA | 3.26% |
| A | 7.89% |
| BBB | 40.14% |
| BB | 29.30% |
| B | 9.27% |
| Below B | 5.62% |
| CCC | 5.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.77% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
16.95% |
| Financials |
|
8.20% |
| Real Estate |
|
2.25% |
| Sensitive |
|
48.89% |
| Communication Services |
|
10.61% |
| Energy |
|
0.00% |
| Industrials |
|
26.98% |
| Information Technology |
|
11.30% |
| Defensive |
|
21.34% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
17.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 7.79% |
| Corporate | 92.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.50% |
| Less than 1 Year |
|
4.50% |
| Intermediate |
|
95.50% |
| 1 to 3 Years |
|
40.28% |
| 3 to 5 Years |
|
26.39% |
| 5 to 10 Years |
|
28.83% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026