G520 2038 Q3 Fund Class A (CIG5000)
6.863
+0.02
(+0.23%)
CAD |
Nov 02 2026
CIG5000 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.60% |
| Stock | 47.64% |
| Bond | 46.82% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.81% |
|---|---|
|
North America
|
80.25% |
| Canada | 64.32% |
| United States | 15.93% |
|
Latin America
|
1.56% |
| Argentina | 0.00% |
| Brazil | 0.32% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.38% |
| Peru | 0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
6.10% |
| Austria | 0.18% |
| Belgium | 0.18% |
| Denmark | 0.12% |
| Finland | 0.10% |
| France | 1.09% |
| Germany | 1.24% |
| Greece | 0.02% |
| Ireland | 0.74% |
| Italy | 0.33% |
| Netherlands | 0.69% |
| Norway | 0.11% |
| Portugal | 0.06% |
| Spain | 0.53% |
| Sweden | 0.12% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.08% |
| Poland | 0.05% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.46% |
| Egypt | 0.04% |
| Israel | 0.12% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.14% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.62% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
2.57% |
| Hong Kong | 0.34% |
| Singapore | 0.17% |
| South Korea | 0.78% |
| Taiwan | 1.27% |
|
Asia Emerging
|
1.62% |
| China | 0.74% |
| India | 0.58% |
| Indonesia | 0.15% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 22.89% |
| AA | 43.82% |
| A | 12.07% |
| BBB | 15.45% |
| BB | 0.42% |
| B | 0.14% |
| 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 | 5.21% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
40.42% |
| Materials |
|
7.06% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
23.14% |
| Real Estate |
|
1.33% |
| Sensitive |
|
44.01% |
| Communication Services |
|
6.04% |
| Energy |
|
5.58% |
| Industrials |
|
12.06% |
| Information Technology |
|
20.33% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
7.14% |
| Utilities |
|
2.89% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
1.76% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 16.60% |
| Corporate | 30.75% |
| Securitized | 1.30% |
| Municipal | 44.97% |
| Other | 6.38% |
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
77.02% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
10.99% |
| 5 to 10 Years |
|
58.44% |
| Long Term |
|
20.72% |
| 10 to 20 Years |
|
8.07% |
| 20 to 30 Years |
|
8.98% |
| Over 30 Years |
|
3.67% |
| Other |
|
1.11% |
As of September 30, 2026