CI Canadian Balanced Fund Series Y (CIG4943)
12.92
-0.02
(-0.15%)
CAD |
Feb 27 2026
CIG4943 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 57.94% |
| Bond | 32.87% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 7.50% |
Market Capitalization
As of January 31, 2026
| Large | 81.34% |
| Mid | 9.69% |
| Small | 8.98% |
Region Exposure
| Americas | 86.51% |
|---|---|
|
North America
|
86.49% |
| Canada | 69.36% |
| United States | 17.13% |
|
Latin America
|
0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
1.90% |
| Denmark | 0.00% |
| France | 0.61% |
| Germany | 0.77% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.68% |
| South Korea | 0.68% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | 7.61% |
|---|
Bond Credit Quality Exposure
| AAA | 34.41% |
| AA | 13.37% |
| A | 16.88% |
| BBB | 28.41% |
| 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 | 6.37% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.66% |
| Materials |
|
10.84% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
24.74% |
| Real Estate |
|
1.78% |
| Sensitive |
|
37.14% |
| Communication Services |
|
3.89% |
| Energy |
|
9.32% |
| Industrials |
|
11.52% |
| Information Technology |
|
12.40% |
| Defensive |
|
8.39% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
2.79% |
| Utilities |
|
2.25% |
| Not Classified |
|
12.82% |
| Non Classified Equity |
|
2.50% |
| Not Classified - Non Equity |
|
10.32% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.53% |
| Corporate | 44.45% |
| Securitized | 1.92% |
| Municipal | 19.66% |
| Other | 11.44% |
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
64.23% |
| 1 to 3 Years |
|
7.91% |
| 3 to 5 Years |
|
17.86% |
| 5 to 10 Years |
|
38.46% |
| Long Term |
|
31.87% |
| 10 to 20 Years |
|
13.00% |
| 20 to 30 Years |
|
15.29% |
| Over 30 Years |
|
3.58% |
| Other |
|
3.56% |
As of January 31, 2026