CI G520 2040 Q4 Class O (CIG4009)
8.184
+0.06
(+0.71%)
CAD |
May 20 2026
CIG4009 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 34.96% |
| Bond | 62.39% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.72% |
|---|---|
|
North America
|
89.22% |
| Canada | 75.88% |
| United States | 13.34% |
|
Latin America
|
0.50% |
| Brazil | 0.09% |
| Chile | 0.01% |
| Mexico | 0.15% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
4.77% |
| Austria | 0.07% |
| Belgium | 0.09% |
| Denmark | 0.12% |
| Finland | 0.11% |
| France | 0.91% |
| Germany | 0.85% |
| Greece | 0.01% |
| Ireland | 0.34% |
| Italy | 0.25% |
| Netherlands | 0.58% |
| Norway | 0.07% |
| Portugal | 0.04% |
| Spain | 0.30% |
| Sweden | 0.24% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.17% |
| Egypt | 0.01% |
| Israel | 0.12% |
| Saudi Arabia | 0.01% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.43% |
| Australia | 0.41% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.24% |
| Singapore | 0.15% |
| South Korea | 0.16% |
| Taiwan | 0.28% |
|
Asia Emerging
|
0.48% |
| China | 0.24% |
| India | 0.16% |
| Indonesia | 0.04% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 3.13% |
| AA | 92.70% |
| A | 1.55% |
| BBB | 1.98% |
| 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 | 0.60% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.69% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
20.94% |
| Real Estate |
|
0.97% |
| Sensitive |
|
36.42% |
| Communication Services |
|
5.00% |
| Energy |
|
6.23% |
| Industrials |
|
10.13% |
| Information Technology |
|
15.06% |
| Defensive |
|
12.47% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
6.00% |
| Utilities |
|
2.32% |
| Not Classified |
|
15.42% |
| Non Classified Equity |
|
1.75% |
| Not Classified - Non Equity |
|
13.67% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.88% |
| Corporate | 3.93% |
| Securitized | 0.19% |
| Municipal | 93.20% |
| Other | 0.79% |
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
15.75% |
| 1 to 3 Years |
|
0.67% |
| 3 to 5 Years |
|
1.47% |
| 5 to 10 Years |
|
13.61% |
| Long Term |
|
84.04% |
| 10 to 20 Years |
|
82.36% |
| 20 to 30 Years |
|
1.16% |
| Over 30 Years |
|
0.52% |
| Other |
|
0.18% |
As of April 30, 2026