Tactical Asset Allocation Balanced Grwth Cl Sr FT8 (CIG27523)
11.40
-0.06
(-0.56%)
CAD |
Dec 05 2025
CIG27523 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 78.07% |
| Bond | 12.98% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 7.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.46% |
|---|---|
|
North America
|
50.90% |
| Canada | 30.38% |
| United States | 20.52% |
|
Latin America
|
1.56% |
| Argentina | 0.02% |
| Brazil | 0.39% |
| 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 | 14.07% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
10.44% |
| Austria | 0.22% |
| Belgium | 0.30% |
| Denmark | 0.29% |
| Finland | 0.28% |
| France | 1.92% |
| Germany | 1.89% |
| Greece | 0.08% |
| Ireland | 0.41% |
| Italy | 0.92% |
| Netherlands | 1.39% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.62% |
| Sweden | 0.45% |
| Switzerland | 1.26% |
|
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 | 24.49% |
|---|---|
| Japan | 9.81% |
|
Australasia
|
0.57% |
| Australia | 0.53% |
|
Asia Developed
|
6.85% |
| Hong Kong | 1.26% |
| Singapore | 0.29% |
| South Korea | 3.21% |
| Taiwan | 2.08% |
|
Asia Emerging
|
7.26% |
| China | 6.10% |
| India | 1.13% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 8.98% |
|---|
Bond Credit Quality Exposure
| AAA | 19.90% |
| AA | 12.69% |
| A | 17.21% |
| BBB | 25.62% |
| BB | 4.97% |
| B | 1.94% |
| Below B | 0.13% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.67% |
| Not Available | 15.88% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.99% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
16.12% |
| Real Estate |
|
0.69% |
| Sensitive |
|
39.58% |
| Communication Services |
|
5.48% |
| Energy |
|
5.16% |
| Industrials |
|
10.84% |
| Information Technology |
|
18.11% |
| Defensive |
|
9.13% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
4.82% |
| Utilities |
|
1.81% |
| Not Classified |
|
19.29% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
18.10% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.85% |
| Corporate | 48.28% |
| Securitized | 0.89% |
| Municipal | 16.36% |
| Other | 8.61% |
Bond Maturity Exposure
| Short Term |
|
13.35% |
| Less than 1 Year |
|
13.35% |
| Intermediate |
|
69.46% |
| 1 to 3 Years |
|
26.45% |
| 3 to 5 Years |
|
19.69% |
| 5 to 10 Years |
|
23.32% |
| Long Term |
|
16.82% |
| 10 to 20 Years |
|
5.19% |
| 20 to 30 Years |
|
7.83% |
| Over 30 Years |
|
3.80% |
| Other |
|
0.37% |
As of October 31, 2025