CI G520 2040 Q4 Class F (CIG3009)
7.315
+0.01
(+0.13%)
CAD |
Apr 02 2026
CIG3009 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 34.21% |
| Bond | 63.54% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.36% |
|---|---|
|
North America
|
88.84% |
| Canada | 77.94% |
| United States | 10.90% |
|
Latin America
|
0.52% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.42% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
4.73% |
| Austria | 0.07% |
| Belgium | 0.10% |
| Denmark | 0.10% |
| Finland | 0.10% |
| France | 0.86% |
| Germany | 0.86% |
| Greece | 0.01% |
| Ireland | 0.32% |
| Italy | 0.26% |
| Netherlands | 0.59% |
| Norway | 0.05% |
| Portugal | 0.04% |
| Spain | 0.29% |
| Sweden | 0.26% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.17% |
| Egypt | 0.01% |
| Israel | 0.11% |
| Saudi Arabia | 0.01% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.57% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.42% |
| Australia | 0.41% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.25% |
| Singapore | 0.14% |
| South Korea | 0.19% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.47% |
| China | 0.23% |
| India | 0.18% |
| Indonesia | 0.04% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.65% |
|---|
Bond Credit Quality Exposure
| AAA | 3.94% |
| AA | 90.77% |
| A | 1.90% |
| BBB | 2.60% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 0.75% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
34.92% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
19.78% |
| Real Estate |
|
0.94% |
| Sensitive |
|
35.15% |
| Communication Services |
|
4.99% |
| Energy |
|
5.71% |
| Industrials |
|
10.13% |
| Information Technology |
|
14.31% |
| Defensive |
|
11.92% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
5.74% |
| Utilities |
|
2.15% |
| Not Classified |
|
18.01% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
16.99% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.45% |
| Corporate | 4.84% |
| Securitized | 0.25% |
| Municipal | 91.38% |
| Other | 1.08% |
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
16.79% |
| 1 to 3 Years |
|
0.88% |
| 3 to 5 Years |
|
1.85% |
| 5 to 10 Years |
|
14.06% |
| Long Term |
|
82.94% |
| 10 to 20 Years |
|
80.87% |
| 20 to 30 Years |
|
1.57% |
| Over 30 Years |
|
0.50% |
| Other |
|
0.23% |
As of February 28, 2026