G520 2038 Q3 Fund Class A (CIG5000)
7.431
+0.01
(+0.15%)
CAD |
Feb 27 2026
CIG5000 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 55.94% |
| Bond | 37.75% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.63% |
|---|---|
|
North America
|
78.41% |
| Canada | 58.85% |
| United States | 19.57% |
|
Latin America
|
2.22% |
| Brazil | 0.38% |
| Chile | 0.08% |
| Colombia | 0.00% |
| Mexico | 0.66% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.52% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
8.06% |
| Austria | 0.30% |
| Belgium | 0.21% |
| Denmark | 0.10% |
| Finland | 0.17% |
| France | 1.60% |
| Germany | 1.64% |
| Greece | 0.03% |
| Ireland | 0.89% |
| Italy | 0.37% |
| Netherlands | 0.94% |
| Norway | 0.06% |
| Portugal | 0.14% |
| Spain | 0.69% |
| Sweden | 0.28% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.04% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.06% |
| Israel | 0.22% |
| Nigeria | 0.03% |
| Qatar | 0.03% |
| Saudi Arabia | 0.04% |
| South Africa | 0.23% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.76% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
2.61% |
| Hong Kong | 0.59% |
| Singapore | 0.20% |
| South Korea | 0.73% |
| Taiwan | 1.07% |
|
Asia Emerging
|
2.14% |
| China | 0.87% |
| India | 0.87% |
| Indonesia | 0.23% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 27.58% |
| AA | 32.77% |
| A | 13.53% |
| BBB | 18.90% |
| BB | 0.69% |
| B | 0.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 6.19% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.00% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
14.69% |
| Real Estate |
|
0.65% |
| Sensitive |
|
27.76% |
| Communication Services |
|
4.47% |
| Energy |
|
3.61% |
| Industrials |
|
8.35% |
| Information Technology |
|
11.32% |
| Defensive |
|
9.21% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
4.87% |
| Utilities |
|
1.46% |
| Not Classified |
|
36.04% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
35.26% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.56% |
| Corporate | 33.68% |
| Securitized | 1.77% |
| Municipal | 34.64% |
| Other | 7.35% |
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
72.59% |
| 1 to 3 Years |
|
6.43% |
| 3 to 5 Years |
|
14.20% |
| 5 to 10 Years |
|
51.96% |
| Long Term |
|
25.16% |
| 10 to 20 Years |
|
10.11% |
| 20 to 30 Years |
|
11.35% |
| Over 30 Years |
|
3.70% |
| Other |
|
1.58% |
As of January 31, 2026