Tactical Asset Allocation Consv Inc Pl Sr F (CIG27012)
11.38
+0.02
(+0.16%)
CAD |
May 22 2026
CIG27012 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 29.33% |
| Bond | 59.05% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 8.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.03% |
|---|---|
|
North America
|
75.92% |
| Canada | 59.56% |
| United States | 16.37% |
|
Latin America
|
1.10% |
| Argentina | 0.01% |
| Brazil | 0.21% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
4.36% |
| Austria | 0.06% |
| Belgium | 0.09% |
| Denmark | 0.12% |
| Finland | 0.10% |
| France | 0.66% |
| Germany | 0.68% |
| Greece | 0.02% |
| Ireland | 0.64% |
| Italy | 0.23% |
| Netherlands | 0.68% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.27% |
| Sweden | 0.14% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.24% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Nigeria | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.01% |
| South Africa | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.60% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
0.28% |
| Australia | 0.24% |
|
Asia Developed
|
1.82% |
| Hong Kong | 0.27% |
| Singapore | 0.13% |
| South Korea | 0.49% |
| Taiwan | 0.87% |
|
Asia Emerging
|
0.95% |
| China | 0.68% |
| India | 0.21% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 10.28% |
|---|
Bond Credit Quality Exposure
| AAA | 21.53% |
| AA | 9.36% |
| A | 18.34% |
| BBB | 29.37% |
| BB | 5.16% |
| B | 1.37% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.69% |
| Not Available | 13.15% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
11.93% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
2.66% |
| Financials |
|
5.96% |
| Real Estate |
|
0.67% |
| Sensitive |
|
16.20% |
| Communication Services |
|
1.90% |
| Energy |
|
2.20% |
| Industrials |
|
4.46% |
| Information Technology |
|
7.64% |
| Defensive |
|
3.50% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
1.71% |
| Utilities |
|
0.77% |
| Not Classified |
|
68.37% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
66.82% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 19.18% |
| Corporate | 53.76% |
| Securitized | 0.88% |
| Municipal | 16.74% |
| Other | 9.44% |
Bond Maturity Exposure
| Short Term |
|
8.27% |
| Less than 1 Year |
|
8.27% |
| Intermediate |
|
72.23% |
| 1 to 3 Years |
|
27.99% |
| 3 to 5 Years |
|
19.59% |
| 5 to 10 Years |
|
24.65% |
| Long Term |
|
18.97% |
| 10 to 20 Years |
|
6.01% |
| 20 to 30 Years |
|
9.24% |
| Over 30 Years |
|
3.71% |
| Other |
|
0.53% |
As of April 30, 2026