Tactical Asset Allocation Balanced Grwth Cl Sr ET8 (CIG26023)
11.37
+0.18
(+1.58%)
CAD |
Feb 06 2026
CIG26023 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 77.40% |
| Bond | 12.77% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 7.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.60% |
|---|---|
|
North America
|
54.62% |
| Canada | 33.18% |
| United States | 21.44% |
|
Latin America
|
1.98% |
| Argentina | 0.02% |
| Brazil | 0.63% |
| Chile | 0.12% |
| Colombia | 0.01% |
| Mexico | 0.48% |
| 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 | 14.38% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
10.77% |
| Austria | 0.23% |
| Belgium | 0.31% |
| Denmark | 0.30% |
| Finland | 0.29% |
| France | 1.94% |
| Germany | 1.99% |
| Greece | 0.09% |
| Ireland | 0.43% |
| Italy | 0.94% |
| Netherlands | 1.48% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.68% |
| Sweden | 0.45% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.20% |
| Egypt | 0.01% |
| Israel | 0.03% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.13% |
| United Arab Emirates | 0.00% |
| Greater Asia | 20.68% |
|---|---|
| Japan | 10.02% |
|
Australasia
|
0.52% |
| Australia | 0.47% |
|
Asia Developed
|
4.45% |
| Hong Kong | 0.93% |
| Singapore | 0.26% |
| South Korea | 1.22% |
| Taiwan | 2.01% |
|
Asia Emerging
|
5.69% |
| China | 4.57% |
| India | 1.08% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 8.35% |
|---|
Bond Credit Quality Exposure
| AAA | 18.12% |
| AA | 11.15% |
| A | 17.29% |
| BBB | 27.48% |
| BB | 4.77% |
| B | 1.63% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.50% |
| Not Available | 17.94% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.15% |
| Materials |
|
7.60% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
16.88% |
| Real Estate |
|
0.65% |
| Sensitive |
|
37.42% |
| Communication Services |
|
5.21% |
| Energy |
|
5.27% |
| Industrials |
|
10.54% |
| Information Technology |
|
16.39% |
| Defensive |
|
9.91% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
5.11% |
| Utilities |
|
1.90% |
| Not Classified |
|
19.52% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
18.26% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.02% |
| Corporate | 50.44% |
| Securitized | 0.88% |
| Municipal | 16.37% |
| Other | 9.30% |
Bond Maturity Exposure
| Short Term |
|
13.45% |
| Less than 1 Year |
|
13.45% |
| Intermediate |
|
69.53% |
| 1 to 3 Years |
|
27.84% |
| 3 to 5 Years |
|
18.39% |
| 5 to 10 Years |
|
23.29% |
| Long Term |
|
16.62% |
| 10 to 20 Years |
|
5.23% |
| 20 to 30 Years |
|
8.70% |
| Over 30 Years |
|
2.69% |
| Other |
|
0.40% |
As of December 31, 2025