Tactical Asset Allocation Balanced Class Sr ET8 (CIG26021)
10.94
+0.15
(+1.40%)
CAD |
Feb 06 2026
CIG26021 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 66.43% |
| Bond | 23.91% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 6.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.64% |
|---|---|
|
North America
|
59.84% |
| Canada | 40.07% |
| United States | 19.76% |
|
Latin America
|
1.80% |
| Argentina | 0.02% |
| Brazil | 0.54% |
| Chile | 0.11% |
| Colombia | 0.01% |
| Mexico | 0.42% |
| 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 | 12.70% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
9.49% |
| Austria | 0.20% |
| Belgium | 0.27% |
| Denmark | 0.27% |
| Finland | 0.25% |
| France | 1.71% |
| Germany | 1.72% |
| Greece | 0.07% |
| Ireland | 0.50% |
| Italy | 0.81% |
| Netherlands | 1.29% |
| Norway | 0.07% |
| Portugal | 0.04% |
| Spain | 0.59% |
| Sweden | 0.39% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.22% |
| Egypt | 0.01% |
| Israel | 0.03% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.12% |
| United Arab Emirates | 0.00% |
| Greater Asia | 17.61% |
|---|---|
| Japan | 8.60% |
|
Australasia
|
0.47% |
| Australia | 0.43% |
|
Asia Developed
|
3.76% |
| Hong Kong | 0.79% |
| Singapore | 0.22% |
| South Korea | 1.03% |
| Taiwan | 1.69% |
|
Asia Emerging
|
4.78% |
| China | 3.80% |
| India | 0.91% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 8.04% |
|---|
Bond Credit Quality Exposure
| AAA | 18.81% |
| AA | 11.59% |
| A | 17.99% |
| BBB | 28.60% |
| BB | 4.59% |
| B | 1.48% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.56% |
| Not Available | 15.32% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.00% |
| Materials |
|
6.66% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
14.76% |
| Real Estate |
|
0.66% |
| Sensitive |
|
32.51% |
| Communication Services |
|
4.49% |
| Energy |
|
4.64% |
| Industrials |
|
9.24% |
| Information Technology |
|
14.14% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
4.48% |
| Utilities |
|
1.69% |
| Not Classified |
|
29.78% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
28.54% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.53% |
| Corporate | 51.86% |
| Securitized | 0.91% |
| Municipal | 17.03% |
| Other | 9.67% |
Bond Maturity Exposure
| Short Term |
|
10.65% |
| Less than 1 Year |
|
10.65% |
| Intermediate |
|
71.68% |
| 1 to 3 Years |
|
28.85% |
| 3 to 5 Years |
|
18.88% |
| 5 to 10 Years |
|
23.95% |
| Long Term |
|
17.25% |
| 10 to 20 Years |
|
5.43% |
| 20 to 30 Years |
|
9.03% |
| Over 30 Years |
|
2.79% |
| Other |
|
0.42% |
As of December 31, 2025