Tactical Asset Allocation Balanced Growth Pl Sr F (CIG27022)
12.82
+0.12
(+0.97%)
CAD |
Feb 09 2026
CIG27022 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 77.60% |
| Bond | 12.86% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 7.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.12% |
|---|---|
|
North America
|
54.14% |
| Canada | 32.98% |
| United States | 21.16% |
|
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 | 14.55% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
10.91% |
| Austria | 0.24% |
| Belgium | 0.32% |
| Denmark | 0.31% |
| Finland | 0.30% |
| France | 1.97% |
| Germany | 2.01% |
| Greece | 0.09% |
| Ireland | 0.43% |
| Italy | 0.96% |
| Netherlands | 1.49% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.69% |
| Sweden | 0.46% |
| Switzerland | 1.35% |
|
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 | 20.84% |
|---|---|
| Japan | 10.25% |
|
Australasia
|
0.53% |
| Australia | 0.48% |
|
Asia Developed
|
4.44% |
| Hong Kong | 0.93% |
| Singapore | 0.26% |
| South Korea | 1.23% |
| Taiwan | 2.01% |
|
Asia Emerging
|
5.63% |
| China | 4.49% |
| India | 1.09% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 8.48% |
|---|
Bond Credit Quality Exposure
| AAA | 17.89% |
| AA | 11.05% |
| A | 17.17% |
| BBB | 27.46% |
| BB | 4.81% |
| B | 1.66% |
| Below B | 0.13% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.50% |
| Not Available | 18.32% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.10% |
| Materials |
|
7.58% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
16.92% |
| Real Estate |
|
0.64% |
| Sensitive |
|
37.17% |
| Communication Services |
|
5.16% |
| Energy |
|
5.27% |
| Industrials |
|
10.56% |
| Information Technology |
|
16.18% |
| Defensive |
|
9.92% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
5.09% |
| Utilities |
|
1.93% |
| Not Classified |
|
19.81% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
18.49% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.20% |
| Corporate | 50.43% |
| Securitized | 0.87% |
| Municipal | 16.22% |
| Other | 9.28% |
Bond Maturity Exposure
| Short Term |
|
13.84% |
| Less than 1 Year |
|
13.84% |
| Intermediate |
|
69.27% |
| 1 to 3 Years |
|
27.80% |
| 3 to 5 Years |
|
18.33% |
| 5 to 10 Years |
|
23.14% |
| Long Term |
|
16.49% |
| 10 to 20 Years |
|
5.19% |
| 20 to 30 Years |
|
8.62% |
| Over 30 Years |
|
2.68% |
| Other |
|
0.40% |
As of December 31, 2025