CI G520i 2036 Q2 Class F (CIG3411)
5.384
+0.01
(+0.15%)
CAD |
Apr 02 2026
CIG3411 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 34.09% |
| Bond | 62.05% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.96% |
|---|---|
|
North America
|
88.45% |
| Canada | 78.05% |
| United States | 10.39% |
|
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 | 6.43% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
4.74% |
| Austria | 0.07% |
| Belgium | 0.10% |
| Denmark | 0.10% |
| Finland | 0.10% |
| France | 0.87% |
| 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 | 0.73% |
|
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
|
0.43% |
| 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 | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 3.99% |
| AA | 90.66% |
| A | 1.92% |
| BBB | 2.64% |
| 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 | 0.76% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
34.85% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
19.72% |
| Real Estate |
|
0.95% |
| Sensitive |
|
35.26% |
| Communication Services |
|
5.02% |
| Energy |
|
5.67% |
| Industrials |
|
10.16% |
| Information Technology |
|
14.41% |
| Defensive |
|
11.99% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
5.78% |
| Utilities |
|
2.16% |
| Not Classified |
|
17.90% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
16.89% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.48% |
| Corporate | 4.91% |
| Securitized | 0.25% |
| Municipal | 91.27% |
| Other | 1.09% |
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
96.12% |
| 1 to 3 Years |
|
0.89% |
| 3 to 5 Years |
|
1.87% |
| 5 to 10 Years |
|
93.36% |
| Long Term |
|
3.61% |
| 10 to 20 Years |
|
1.51% |
| 20 to 30 Years |
|
1.59% |
| Over 30 Years |
|
0.51% |
| Other |
|
0.23% |
As of February 28, 2026