Tactical Asset Allocation Balanced Growth Pl Sr F (CIG27022)
12.95
-0.07
(-0.56%)
CAD |
Dec 05 2025
CIG27022 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 78.67% |
| Bond | 12.94% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 7.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.68% |
|---|---|
|
North America
|
51.11% |
| Canada | 30.44% |
| United States | 20.68% |
|
Latin America
|
1.56% |
| Argentina | 0.02% |
| Brazil | 0.40% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.31% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.11% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
10.46% |
| Austria | 0.22% |
| Belgium | 0.30% |
| Denmark | 0.29% |
| Finland | 0.28% |
| France | 1.93% |
| Germany | 1.89% |
| Greece | 0.08% |
| Ireland | 0.41% |
| Italy | 0.92% |
| Netherlands | 1.40% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.62% |
| Sweden | 0.45% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.13% |
| United Arab Emirates | 0.00% |
| Greater Asia | 24.73% |
|---|---|
| Japan | 9.91% |
|
Australasia
|
0.58% |
| Australia | 0.53% |
|
Asia Developed
|
6.90% |
| Hong Kong | 1.27% |
| Singapore | 0.29% |
| South Korea | 3.23% |
| Taiwan | 2.10% |
|
Asia Emerging
|
7.34% |
| China | 6.16% |
| India | 1.15% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 8.48% |
|---|
Bond Credit Quality Exposure
| AAA | 19.96% |
| AA | 12.63% |
| A | 17.14% |
| BBB | 25.39% |
| BB | 4.99% |
| B | 1.96% |
| Below B | 0.13% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.64% |
| Not Available | 16.16% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.98% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
16.11% |
| Real Estate |
|
0.69% |
| Sensitive |
|
39.56% |
| Communication Services |
|
5.48% |
| Energy |
|
5.18% |
| Industrials |
|
10.81% |
| Information Technology |
|
18.08% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
4.81% |
| Utilities |
|
1.82% |
| Not Classified |
|
19.36% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
18.13% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.26% |
| Corporate | 48.00% |
| Securitized | 0.88% |
| Municipal | 16.33% |
| Other | 8.53% |
Bond Maturity Exposure
| Short Term |
|
13.65% |
| Less than 1 Year |
|
13.65% |
| Intermediate |
|
69.20% |
| 1 to 3 Years |
|
26.32% |
| 3 to 5 Years |
|
19.62% |
| 5 to 10 Years |
|
23.26% |
| Long Term |
|
16.78% |
| 10 to 20 Years |
|
5.18% |
| 20 to 30 Years |
|
7.81% |
| Over 30 Years |
|
3.80% |
| Other |
|
0.37% |
As of October 31, 2025