CI G520 2039 Q2 Class O (CIG4003)
9.652
-0.05
(-0.47%)
CAD |
Dec 04 2025
CIG4003 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 67.78% |
| Bond | 28.11% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.97% |
|---|---|
|
North America
|
75.40% |
| Canada | 51.27% |
| United States | 24.12% |
|
Latin America
|
2.57% |
| Brazil | 0.49% |
| Chile | 0.11% |
| Colombia | 0.00% |
| Mexico | 0.67% |
| Peru | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
9.55% |
| Austria | 0.30% |
| Belgium | 0.25% |
| Denmark | 0.02% |
| Finland | 0.16% |
| France | 2.20% |
| Germany | 1.91% |
| Greece | 0.03% |
| Ireland | 1.17% |
| Italy | 0.54% |
| Netherlands | 0.90% |
| Norway | 0.05% |
| Portugal | 0.18% |
| Spain | 0.83% |
| Sweden | 0.35% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.04% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.07% |
| Israel | 0.27% |
| Nigeria | 0.04% |
| Qatar | 0.04% |
| Saudi Arabia | 0.03% |
| South Africa | 0.25% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.25% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
3.26% |
| Hong Kong | 0.77% |
| Singapore | 0.21% |
| South Korea | 0.90% |
| Taiwan | 1.35% |
|
Asia Emerging
|
2.68% |
| China | 1.21% |
| India | 1.03% |
| Indonesia | 0.26% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 30.64% |
| AA | 24.95% |
| A | 14.29% |
| BBB | 20.20% |
| BB | 1.11% |
| B | 0.43% |
| 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 | 8.29% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.92% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
15.94% |
| Real Estate |
|
1.00% |
| Sensitive |
|
32.95% |
| Communication Services |
|
4.64% |
| Energy |
|
4.61% |
| Industrials |
|
9.92% |
| Information Technology |
|
13.77% |
| Defensive |
|
10.62% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
5.59% |
| Utilities |
|
1.84% |
| Not Classified |
|
27.52% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
27.31% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.25% |
| Corporate | 35.46% |
| Securitized | 1.88% |
| Municipal | 25.66% |
| Other | 7.75% |
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
69.37% |
| 1 to 3 Years |
|
7.68% |
| 3 to 5 Years |
|
14.67% |
| 5 to 10 Years |
|
47.02% |
| Long Term |
|
28.55% |
| 10 to 20 Years |
|
10.96% |
| 20 to 30 Years |
|
12.14% |
| Over 30 Years |
|
5.45% |
| Other |
|
1.71% |
As of October 31, 2025