CI Canadian Asset Allocation Corporate Class F (CIG4322)
18.23
-0.14
(-0.78%)
CAD |
Dec 05 2025
CIG4322 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 52.48% |
| Bond | 37.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.92% |
Market Capitalization
As of October 31, 2025
| Large | 81.07% |
| Mid | 16.67% |
| Small | 2.26% |
Region Exposure
| Americas | 90.12% |
|---|---|
|
North America
|
88.84% |
| Canada | 77.99% |
| United States | 10.85% |
|
Latin America
|
1.28% |
| Chile | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.98% |
| Belgium | 0.00% |
| France | 0.53% |
| Germany | 0.02% |
| Ireland | 0.06% |
| Italy | 0.36% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.94% |
|---|
Bond Credit Quality Exposure
| AAA | 36.34% |
| AA | 15.42% |
| A | 18.29% |
| BBB | 22.36% |
| BB | 0.21% |
| 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 | 0.11% |
| Not Available | 7.28% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.51% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
1.75% |
| Financials |
|
18.27% |
| Real Estate |
|
2.26% |
| Sensitive |
|
21.21% |
| Communication Services |
|
1.04% |
| Energy |
|
3.98% |
| Industrials |
|
8.25% |
| Information Technology |
|
7.94% |
| Defensive |
|
5.40% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
0.54% |
| Utilities |
|
1.76% |
| Not Classified |
|
46.88% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
46.55% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.59% |
| Corporate | 40.30% |
| Securitized | 2.18% |
| Municipal | 21.72% |
| Other | 10.21% |
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
58.17% |
| 1 to 3 Years |
|
6.64% |
| 3 to 5 Years |
|
14.35% |
| 5 to 10 Years |
|
37.18% |
| Long Term |
|
39.34% |
| 10 to 20 Years |
|
14.73% |
| 20 to 30 Years |
|
17.30% |
| Over 30 Years |
|
7.31% |
| Other |
|
2.13% |
As of October 31, 2025