Tactical Asset Allocation Balanced Grwth Cl Sr I (CIG28023)
13.84
-0.05
(-0.35%)
CAD |
Apr 29 2026
CIG28023 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.32% |
| Stock | 70.87% |
| Bond | 12.05% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 9.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.06% |
|---|---|
|
North America
|
55.22% |
| Canada | 38.13% |
| United States | 17.09% |
|
Latin America
|
1.85% |
| Argentina | 0.02% |
| Brazil | 0.63% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.47% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
9.46% |
| Austria | 0.18% |
| Belgium | 0.26% |
| Denmark | 0.28% |
| Finland | 0.30% |
| France | 1.56% |
| Germany | 1.69% |
| Greece | 0.11% |
| Ireland | 0.26% |
| Italy | 0.64% |
| Netherlands | 1.50% |
| Norway | 0.13% |
| Portugal | 0.05% |
| Spain | 0.64% |
| Sweden | 0.40% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.08% |
| United Arab Emirates | 0.00% |
| Greater Asia | 19.26% |
|---|---|
| Japan | 10.74% |
|
Australasia
|
0.44% |
| Australia | 0.39% |
|
Asia Developed
|
4.85% |
| Hong Kong | 0.73% |
| Singapore | 0.32% |
| South Korea | 1.37% |
| Taiwan | 2.42% |
|
Asia Emerging
|
3.22% |
| China | 2.49% |
| India | 0.72% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 10.76% |
|---|
Bond Credit Quality Exposure
| AAA | 20.82% |
| AA | 8.80% |
| A | 17.17% |
| BBB | 28.00% |
| BB | 4.98% |
| B | 1.52% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.60% |
| Not Available | 17.00% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.83% |
| Materials |
|
8.03% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
15.58% |
| Real Estate |
|
0.53% |
| Sensitive |
|
36.85% |
| Communication Services |
|
4.11% |
| Energy |
|
5.65% |
| Industrials |
|
11.08% |
| Information Technology |
|
16.01% |
| Defensive |
|
8.16% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
4.04% |
| Utilities |
|
1.63% |
| Not Classified |
|
24.17% |
| Non Classified Equity |
|
2.60% |
| Not Classified - Non Equity |
|
21.57% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.73% |
| Corporate | 50.52% |
| Securitized | 0.83% |
| Municipal | 15.67% |
| Other | 9.25% |
Bond Maturity Exposure
| Short Term |
|
13.38% |
| Less than 1 Year |
|
13.38% |
| Intermediate |
|
68.25% |
| 1 to 3 Years |
|
28.48% |
| 3 to 5 Years |
|
17.07% |
| 5 to 10 Years |
|
22.70% |
| Long Term |
|
17.87% |
| 10 to 20 Years |
|
5.90% |
| 20 to 30 Years |
|
8.70% |
| Over 30 Years |
|
3.28% |
| Other |
|
0.49% |
As of March 31, 2026