CI G520i 2036 Q2 Class O (CIG4411)
6.241
-0.03
(-0.41%)
CAD |
Apr 29 2026
CIG4411 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 33.95% |
| Bond | 62.15% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.27% |
|---|---|
|
North America
|
89.75% |
| Canada | 78.33% |
| United States | 11.42% |
|
Latin America
|
0.53% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
4.65% |
| Austria | 0.07% |
| Belgium | 0.09% |
| Denmark | 0.11% |
| Finland | 0.11% |
| France | 0.89% |
| Germany | 0.83% |
| Greece | 0.01% |
| Ireland | 0.31% |
| Italy | 0.24% |
| Netherlands | 0.57% |
| Norway | 0.07% |
| Portugal | 0.04% |
| Spain | 0.30% |
| Sweden | 0.24% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.17% |
| Egypt | 0.01% |
| Israel | 0.11% |
| Saudi Arabia | 0.01% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.44% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.42% |
| Australia | 0.41% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.24% |
| Singapore | 0.15% |
| South Korea | 0.15% |
| Taiwan | 0.28% |
|
Asia Emerging
|
0.45% |
| China | 0.23% |
| India | 0.15% |
| Indonesia | 0.04% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | -0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 4.09% |
| AA | 90.48% |
| A | 2.02% |
| BBB | 2.59% |
| 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 | 0.79% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.94% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
19.64% |
| Real Estate |
|
0.92% |
| Sensitive |
|
34.99% |
| Communication Services |
|
4.89% |
| Energy |
|
6.07% |
| Industrials |
|
9.65% |
| Information Technology |
|
14.37% |
| Defensive |
|
11.91% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
5.75% |
| Utilities |
|
2.21% |
| Not Classified |
|
19.17% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
17.47% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.45% |
| Corporate | 5.13% |
| Securitized | 0.25% |
| Municipal | 91.14% |
| Other | 1.03% |
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
96.09% |
| 1 to 3 Years |
|
0.88% |
| 3 to 5 Years |
|
1.92% |
| 5 to 10 Years |
|
93.30% |
| Long Term |
|
3.64% |
| 10 to 20 Years |
|
1.44% |
| 20 to 30 Years |
|
1.51% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.23% |
As of March 31, 2026