CI Portfolio Sr Conservative Balanced Fd Sr A US$ (CIG2700)
13.07
+0.04
(+0.33%)
USD |
Dec 05 2025
CIG2700 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 41.70% |
| Bond | 45.64% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 9.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.63% |
|---|---|
|
North America
|
69.08% |
| Canada | 49.09% |
| United States | 19.99% |
|
Latin America
|
1.55% |
| Argentina | 0.00% |
| Brazil | 0.26% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.47% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.89% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
6.93% |
| Austria | 0.24% |
| Belgium | 0.16% |
| Denmark | 0.02% |
| Finland | 0.04% |
| France | 1.35% |
| Germany | 1.27% |
| Greece | 0.04% |
| Ireland | 1.13% |
| Italy | 0.26% |
| Netherlands | 0.53% |
| Norway | 0.09% |
| Portugal | 0.16% |
| Spain | 0.55% |
| Sweden | 0.22% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.45% |
| Egypt | 0.01% |
| Israel | 0.21% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.13% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.92% |
|---|---|
| Japan | 3.67% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
2.63% |
| Hong Kong | 0.69% |
| Singapore | 0.28% |
| South Korea | 0.67% |
| Taiwan | 0.93% |
|
Asia Emerging
|
3.40% |
| China | 2.40% |
| India | 0.84% |
| Indonesia | 0.08% |
| Malaysia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 9.56% |
|---|
Bond Credit Quality Exposure
| AAA | 27.77% |
| AA | 16.94% |
| A | 13.71% |
| BBB | 23.53% |
| BB | 5.18% |
| B | 1.62% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 10.69% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.83% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
8.61% |
| Real Estate |
|
0.34% |
| Sensitive |
|
19.54% |
| Communication Services |
|
3.38% |
| Energy |
|
3.32% |
| Industrials |
|
5.81% |
| Information Technology |
|
7.03% |
| Defensive |
|
6.22% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
2.78% |
| Utilities |
|
1.32% |
| Not Classified |
|
57.41% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
57.16% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 33.29% |
| Corporate | 42.89% |
| Securitized | 1.72% |
| Municipal | 13.14% |
| Other | 8.95% |
Bond Maturity Exposure
| Short Term |
|
5.69% |
| Less than 1 Year |
|
5.69% |
| Intermediate |
|
66.32% |
| 1 to 3 Years |
|
14.78% |
| 3 to 5 Years |
|
16.22% |
| 5 to 10 Years |
|
35.32% |
| Long Term |
|
26.30% |
| 10 to 20 Years |
|
9.20% |
| 20 to 30 Years |
|
11.66% |
| Over 30 Years |
|
5.44% |
| Other |
|
1.69% |
As of August 31, 2025