CI G520 2039 Q2 Class O (CIG4003)
9.549
+0.03
(+0.33%)
CAD |
May 20 2026
CIG4003 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 68.92% |
| Bond | 27.64% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.31% |
|---|---|
|
North America
|
75.87% |
| Canada | 49.67% |
| United States | 26.20% |
|
Latin America
|
2.44% |
| Argentina | 0.00% |
| Brazil | 0.46% |
| Chile | 0.06% |
| Colombia | 0.00% |
| Mexico | 0.79% |
| Peru | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.62% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
9.15% |
| Austria | 0.27% |
| Belgium | 0.21% |
| Denmark | 0.08% |
| Finland | 0.20% |
| France | 1.95% |
| Germany | 1.93% |
| Greece | 0.05% |
| Ireland | 0.98% |
| Italy | 0.31% |
| Netherlands | 1.09% |
| Norway | 0.15% |
| Portugal | 0.15% |
| Spain | 0.76% |
| Sweden | 0.27% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.75% |
| Egypt | 0.06% |
| Israel | 0.26% |
| Nigeria | 0.04% |
| Qatar | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.21% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.10% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
3.14% |
| Hong Kong | 0.61% |
| Singapore | 0.22% |
| South Korea | 0.82% |
| Taiwan | 1.46% |
|
Asia Emerging
|
2.56% |
| China | 1.24% |
| India | 0.82% |
| Indonesia | 0.27% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | -0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 29.69% |
| AA | 26.24% |
| A | 15.85% |
| BBB | 20.23% |
| BB | 0.96% |
| B | 0.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 6.66% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.07% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
16.73% |
| Real Estate |
|
0.73% |
| Sensitive |
|
30.99% |
| Communication Services |
|
4.65% |
| Energy |
|
4.63% |
| Industrials |
|
8.79% |
| Information Technology |
|
12.92% |
| Defensive |
|
10.71% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
5.60% |
| Utilities |
|
1.77% |
| Not Classified |
|
28.23% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
26.61% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 24.42% |
| Corporate | 38.46% |
| Securitized | 1.76% |
| Municipal | 28.12% |
| Other | 7.24% |
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
70.18% |
| 1 to 3 Years |
|
7.36% |
| 3 to 5 Years |
|
16.21% |
| 5 to 10 Years |
|
46.60% |
| Long Term |
|
27.54% |
| 10 to 20 Years |
|
10.78% |
| 20 to 30 Years |
|
11.69% |
| Over 30 Years |
|
5.07% |
| Other |
|
1.67% |
As of April 30, 2026