Tactical Asset Allocation Income Class Series F (CIG27011)
11.28
+0.02
(+0.17%)
CAD |
Feb 20 2026
CIG27011 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 22.50% |
| Bond | 66.18% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 8.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.42% |
|---|---|
|
North America
|
75.60% |
| Canada | 51.45% |
| United States | 24.15% |
|
Latin America
|
2.82% |
| Argentina | 0.01% |
| Brazil | 0.24% |
| Chile | 0.40% |
| Colombia | 0.10% |
| Mexico | 0.53% |
| Peru | 0.19% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.11% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
3.59% |
| Belgium | 0.02% |
| Denmark | 0.15% |
| Finland | 0.00% |
| France | 0.60% |
| Germany | 0.60% |
| Ireland | 0.30% |
| Italy | 0.01% |
| Netherlands | 1.02% |
| Spain | 0.35% |
| Sweden | 0.00% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.06% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.71% |
| Egypt | 0.21% |
| Israel | 0.06% |
| Nigeria | 0.33% |
| Qatar | 0.19% |
| Saudi Arabia | 0.09% |
| South Africa | 0.23% |
| United Arab Emirates | 0.09% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.77% |
| Australia | 0.59% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.22% |
| Singapore | 0.04% |
| South Korea | 0.16% |
| Taiwan | 0.15% |
|
Asia Emerging
|
1.11% |
| China | 0.27% |
| India | 0.11% |
| Indonesia | 0.37% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.12% |
| Thailand | 0.07% |
| Unidentified Region | 11.52% |
|---|
Bond Credit Quality Exposure
| AAA | 10.98% |
| AA | 5.60% |
| A | 10.39% |
| BBB | 31.09% |
| BB | 15.71% |
| B | 5.98% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.35% |
| Not Available | 17.76% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.98% |
| Corporate | 60.39% |
| Securitized | 2.71% |
| Municipal | 4.01% |
| Other | 13.91% |
Bond Maturity Exposure
| Short Term |
|
8.85% |
| Less than 1 Year |
|
8.85% |
| Intermediate |
|
71.65% |
| 1 to 3 Years |
|
24.87% |
| 3 to 5 Years |
|
21.78% |
| 5 to 10 Years |
|
25.00% |
| Long Term |
|
16.73% |
| 10 to 20 Years |
|
4.88% |
| 20 to 30 Years |
|
6.97% |
| Over 30 Years |
|
4.89% |
| Other |
|
2.76% |
As of December 31, 2025