CI Canadian Balanced Fund Series Y (CIG4943)
12.55
+0.10
(+0.84%)
CAD |
Feb 06 2026
CIG4943 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 57.57% |
| Bond | 33.12% |
| Convertible | 0.00% |
| Preferred | 1.80% |
| Other | 7.26% |
Market Capitalization
As of December 31, 2025
| Large | 81.53% |
| Mid | 9.30% |
| Small | 9.17% |
Region Exposure
| Americas | 86.90% |
|---|---|
|
North America
|
86.88% |
| Canada | 69.73% |
| United States | 17.15% |
|
Latin America
|
0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
1.85% |
| Denmark | 0.00% |
| France | 0.62% |
| Germany | 0.75% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.52% |
| South Korea | 0.52% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 7.47% |
|---|
Bond Credit Quality Exposure
| AAA | 35.31% |
| AA | 12.94% |
| A | 16.64% |
| BBB | 28.33% |
| BB | 0.22% |
| 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 | 0.34% |
| Not Available | 6.22% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.87% |
| Materials |
|
10.11% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
25.96% |
| Real Estate |
|
1.48% |
| Sensitive |
|
38.63% |
| Communication Services |
|
3.78% |
| Energy |
|
10.96% |
| Industrials |
|
11.28% |
| Information Technology |
|
12.61% |
| Defensive |
|
8.97% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
2.88% |
| Utilities |
|
2.68% |
| Not Classified |
|
10.52% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
10.23% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.08% |
| Corporate | 43.75% |
| Securitized | 1.72% |
| Municipal | 19.16% |
| Other | 11.30% |
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
64.15% |
| 1 to 3 Years |
|
7.60% |
| 3 to 5 Years |
|
18.38% |
| 5 to 10 Years |
|
38.17% |
| Long Term |
|
31.87% |
| 10 to 20 Years |
|
12.98% |
| 20 to 30 Years |
|
15.31% |
| Over 30 Years |
|
3.59% |
| Other |
|
3.54% |
As of December 31, 2025