CI G520i 2036 Q2 Class O (CIG4411)
6.452
-0.04
(-0.66%)
CAD |
Dec 05 2025
CIG4411 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 35.59% |
| Bond | 60.73% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.19% |
|---|---|
|
North America
|
88.67% |
| Canada | 76.15% |
| United States | 12.52% |
|
Latin America
|
0.52% |
| Brazil | 0.09% |
| Chile | 0.02% |
| Mexico | 0.12% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.67% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
5.00% |
| Austria | 0.07% |
| Belgium | 0.09% |
| Denmark | 0.12% |
| Finland | 0.10% |
| France | 1.01% |
| Germany | 0.91% |
| Greece | 0.01% |
| Ireland | 0.39% |
| Italy | 0.29% |
| Netherlands | 0.56% |
| Norway | 0.05% |
| Portugal | 0.05% |
| Spain | 0.30% |
| Sweden | 0.26% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.01% |
| Israel | 0.12% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.45% |
| Australia | 0.43% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.27% |
| Singapore | 0.16% |
| South Korea | 0.17% |
| Taiwan | 0.26% |
|
Asia Emerging
|
0.49% |
| China | 0.23% |
| India | 0.20% |
| Indonesia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 4.93% |
| AA | 88.82% |
| A | 2.17% |
| BBB | 3.00% |
| BB | 0.03% |
| 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 | 1.04% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.59% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
19.01% |
| Real Estate |
|
1.08% |
| Sensitive |
|
36.99% |
| Communication Services |
|
4.97% |
| Energy |
|
5.67% |
| Industrials |
|
10.03% |
| Information Technology |
|
16.32% |
| Defensive |
|
11.73% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
5.68% |
| Utilities |
|
2.13% |
| Not Classified |
|
18.69% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
18.44% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.39% |
| Corporate | 5.42% |
| Securitized | 0.31% |
| Municipal | 89.58% |
| Other | 1.30% |
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
95.28% |
| 1 to 3 Years |
|
0.95% |
| 3 to 5 Years |
|
2.05% |
| 5 to 10 Years |
|
92.28% |
| Long Term |
|
4.39% |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
1.80% |
| Over 30 Years |
|
0.84% |
| Other |
|
0.28% |
As of October 31, 2025