CI Global Balanced Corporate Class F (CIG4573)
21.16
+0.11
(+0.53%)
CAD |
Feb 10 2026
CIG4573 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 69.85% |
| Bond | 28.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of December 31, 2025
| Large | 43.77% |
| Mid | 20.64% |
| Small | 35.59% |
Region Exposure
| Americas | 54.10% |
|---|---|
|
North America
|
50.17% |
| Canada | 1.19% |
| United States | 48.98% |
|
Latin America
|
3.93% |
| Mexico | 3.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.13% |
|---|---|
| United Kingdom | 16.19% |
|
Europe Developed
|
18.94% |
| Austria | 2.34% |
| France | 6.61% |
| Netherlands | 4.43% |
| Spain | 5.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| Israel | 2.00% |
| Greater Asia | 7.46% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.20% |
| Hong Kong | 2.20% |
|
Asia Emerging
|
1.86% |
| India | 1.86% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.30% |
| A | 7.12% |
| BBB | 37.44% |
| BB | 29.05% |
| B | 17.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.02% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.64% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
18.04% |
| Financials |
|
5.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.46% |
| Communication Services |
|
12.98% |
| Energy |
|
0.00% |
| Industrials |
|
15.12% |
| Information Technology |
|
23.36% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
15.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.30% |
| Corporate | 95.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
92.84% |
| 1 to 3 Years |
|
40.50% |
| 3 to 5 Years |
|
29.63% |
| 5 to 10 Years |
|
22.70% |
| Long Term |
|
4.95% |
| 10 to 20 Years |
|
4.95% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025