CI G520 2039 Q2 Class A (CIG5003)
7.097
-0.01
(-0.09%)
CAD |
Apr 30 2026
CIG5003 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.59% |
| Stock | 66.35% |
| Bond | 27.85% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.73% |
|---|---|
|
North America
|
77.17% |
| Canada | 52.99% |
| United States | 24.18% |
|
Latin America
|
2.56% |
| Argentina | 0.00% |
| Brazil | 0.43% |
| Chile | 0.06% |
| Colombia | 0.00% |
| Mexico | 0.75% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.03% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
8.69% |
| Austria | 0.26% |
| Belgium | 0.20% |
| Denmark | 0.08% |
| Finland | 0.19% |
| France | 1.85% |
| Germany | 1.85% |
| Greece | 0.05% |
| Ireland | 0.86% |
| Italy | 0.29% |
| Netherlands | 1.06% |
| Norway | 0.14% |
| Portugal | 0.15% |
| Spain | 0.75% |
| Sweden | 0.25% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.05% |
| Israel | 0.24% |
| Nigeria | 0.04% |
| Qatar | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.21% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.73% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
3.01% |
| Hong Kong | 0.58% |
| Singapore | 0.21% |
| South Korea | 0.78% |
| Taiwan | 1.41% |
|
Asia Emerging
|
2.43% |
| China | 1.17% |
| India | 0.78% |
| Indonesia | 0.25% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | -0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 29.71% |
| AA | 26.32% |
| A | 15.86% |
| BBB | 20.12% |
| BB | 0.94% |
| B | 0.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 6.67% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.83% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
16.07% |
| Real Estate |
|
0.71% |
| Sensitive |
|
30.65% |
| Communication Services |
|
4.77% |
| Energy |
|
4.65% |
| Industrials |
|
8.72% |
| Information Technology |
|
12.51% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
5.49% |
| Utilities |
|
1.77% |
| Not Classified |
|
29.26% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
27.52% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.44% |
| Corporate | 38.36% |
| Securitized | 1.76% |
| Municipal | 28.20% |
| Other | 7.24% |
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
70.27% |
| 1 to 3 Years |
|
7.39% |
| 3 to 5 Years |
|
15.97% |
| 5 to 10 Years |
|
46.92% |
| Long Term |
|
27.56% |
| 10 to 20 Years |
|
10.78% |
| 20 to 30 Years |
|
11.73% |
| Over 30 Years |
|
5.05% |
| Other |
|
1.67% |
As of March 31, 2026