CI G520i 2036 Q2 Class O (CIG4411)
6.247
+0.04
(+0.72%)
CAD |
May 20 2026
CIG4411 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 34.40% |
| Bond | 61.79% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.64% |
|---|---|
|
North America
|
89.20% |
| Canada | 75.95% |
| United States | 13.25% |
|
Latin America
|
0.44% |
| Brazil | 0.07% |
| Chile | 0.01% |
| Mexico | 0.11% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
4.68% |
| Austria | 0.08% |
| Belgium | 0.10% |
| Denmark | 0.12% |
| Finland | 0.11% |
| France | 0.84% |
| Germany | 0.82% |
| Greece | 0.00% |
| Ireland | 0.33% |
| Italy | 0.28% |
| Netherlands | 0.56% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.30% |
| Sweden | 0.23% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Saudi Arabia | 0.01% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.73% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.43% |
| Australia | 0.42% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.24% |
| Singapore | 0.15% |
| South Korea | 0.18% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.44% |
| China | 0.23% |
| India | 0.14% |
| Indonesia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 3.89% |
| AA | 90.94% |
| A | 1.93% |
| BBB | 2.46% |
| 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 | 0.75% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.48% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
20.55% |
| Real Estate |
|
0.95% |
| Sensitive |
|
35.45% |
| Communication Services |
|
4.80% |
| Energy |
|
6.05% |
| Industrials |
|
9.93% |
| Information Technology |
|
14.67% |
| Defensive |
|
11.96% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
5.62% |
| Utilities |
|
2.32% |
| Not Classified |
|
18.12% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
16.51% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.34% |
| Corporate | 4.88% |
| Securitized | 0.24% |
| Municipal | 91.56% |
| Other | 0.98% |
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
96.28% |
| 1 to 3 Years |
|
0.83% |
| 3 to 5 Years |
|
1.82% |
| 5 to 10 Years |
|
93.62% |
| Long Term |
|
3.46% |
| 10 to 20 Years |
|
1.37% |
| 20 to 30 Years |
|
1.44% |
| Over 30 Years |
|
0.65% |
| Other |
|
0.22% |
As of April 30, 2026