G520 2038 Q3 Fund Class A (CIG5000)
7.488
-0.06
(-0.81%)
CAD |
Dec 04 2025
CIG5000 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 48.49% |
| Bond | 47.92% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.73% |
|---|---|
|
North America
|
81.87% |
| Canada | 64.31% |
| United States | 17.56% |
|
Latin America
|
1.86% |
| Brazil | 0.35% |
| Chile | 0.08% |
| Colombia | 0.00% |
| Mexico | 0.48% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.96% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
6.95% |
| Austria | 0.21% |
| Belgium | 0.18% |
| Denmark | 0.02% |
| Finland | 0.11% |
| France | 1.59% |
| Germany | 1.39% |
| Greece | 0.02% |
| Ireland | 0.87% |
| Italy | 0.39% |
| Netherlands | 0.65% |
| Norway | 0.04% |
| Portugal | 0.13% |
| Spain | 0.61% |
| Sweden | 0.25% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.05% |
| Israel | 0.20% |
| Nigeria | 0.03% |
| Qatar | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.18% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.96% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.56% |
| Singapore | 0.15% |
| South Korea | 0.65% |
| Taiwan | 0.97% |
|
Asia Emerging
|
1.93% |
| China | 0.87% |
| India | 0.74% |
| Indonesia | 0.19% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 25.24% |
| AA | 40.34% |
| A | 11.45% |
| BBB | 16.03% |
| BB | 0.56% |
| B | 0.19% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 6.12% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.31% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
12.84% |
| Real Estate |
|
0.80% |
| Sensitive |
|
26.62% |
| Communication Services |
|
3.77% |
| Energy |
|
3.68% |
| Industrials |
|
8.00% |
| Information Technology |
|
11.17% |
| Defensive |
|
8.60% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
4.54% |
| Utilities |
|
1.47% |
| Not Classified |
|
41.47% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
41.30% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.91% |
| Corporate | 28.51% |
| Securitized | 1.57% |
| Municipal | 42.50% |
| Other | 6.50% |
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
75.28% |
| 1 to 3 Years |
|
5.64% |
| 3 to 5 Years |
|
11.41% |
| 5 to 10 Years |
|
58.23% |
| Long Term |
|
23.02% |
| 10 to 20 Years |
|
8.98% |
| 20 to 30 Years |
|
9.63% |
| Over 30 Years |
|
4.41% |
| Other |
|
1.42% |
As of October 31, 2025