CI G520 2039 Q2 Class F (CIG3003)
8.183
+0.01
(+0.11%)
CAD |
Apr 02 2026
CIG3003 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 67.60% |
| Bond | 28.65% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.77% |
|---|---|
|
North America
|
74.19% |
| Canada | 51.92% |
| United States | 22.27% |
|
Latin America
|
2.57% |
| Brazil | 0.44% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.77% |
| Peru | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.69% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
9.34% |
| Austria | 0.29% |
| Belgium | 0.24% |
| Denmark | 0.07% |
| Finland | 0.18% |
| France | 1.77% |
| Germany | 2.00% |
| Greece | 0.03% |
| Ireland | 0.92% |
| Italy | 0.40% |
| Netherlands | 1.16% |
| Norway | 0.07% |
| Portugal | 0.17% |
| Spain | 0.85% |
| Sweden | 0.32% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.08% |
| Israel | 0.25% |
| Nigeria | 0.05% |
| Qatar | 0.04% |
| Saudi Arabia | 0.05% |
| South Africa | 0.24% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.66% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
3.48% |
| Hong Kong | 0.71% |
| Singapore | 0.18% |
| South Korea | 1.02% |
| Taiwan | 1.54% |
|
Asia Emerging
|
2.58% |
| China | 1.19% |
| India | 0.92% |
| Indonesia | 0.28% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 29.61% |
| AA | 25.14% |
| A | 15.68% |
| BBB | 21.08% |
| BB | 1.10% |
| B | 0.46% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 6.84% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.38% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
16.11% |
| Real Estate |
|
0.69% |
| Sensitive |
|
30.86% |
| Communication Services |
|
4.87% |
| Energy |
|
4.22% |
| Industrials |
|
9.24% |
| Information Technology |
|
12.52% |
| Defensive |
|
9.99% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
5.25% |
| Utilities |
|
1.69% |
| Not Classified |
|
28.76% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
27.83% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.73% |
| Corporate | 37.76% |
| Securitized | 1.80% |
| Municipal | 25.97% |
| Other | 7.74% |
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
69.46% |
| 1 to 3 Years |
|
7.83% |
| 3 to 5 Years |
|
16.35% |
| 5 to 10 Years |
|
45.28% |
| Long Term |
|
28.13% |
| 10 to 20 Years |
|
11.48% |
| 20 to 30 Years |
|
12.68% |
| Over 30 Years |
|
3.98% |
| Other |
|
1.68% |
As of February 28, 2026