CI G520 2039 Q2 Class A (CIG5003)
6.915
+0.02
(+0.27%)
CAD |
Nov 02 2026
CIG5003 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 66.91% |
| Bond | 27.98% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.64% |
|---|---|
|
North America
|
75.47% |
| Canada | 51.55% |
| United States | 23.92% |
|
Latin America
|
2.17% |
| Argentina | 0.00% |
| Brazil | 0.45% |
| Chile | 0.06% |
| Colombia | 0.00% |
| Mexico | 0.53% |
| Peru | 0.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
8.58% |
| Austria | 0.26% |
| Belgium | 0.25% |
| Denmark | 0.17% |
| Finland | 0.14% |
| France | 1.53% |
| Germany | 1.74% |
| Greece | 0.03% |
| Ireland | 1.04% |
| Italy | 0.46% |
| Netherlands | 0.97% |
| Norway | 0.15% |
| Portugal | 0.09% |
| Spain | 0.76% |
| Sweden | 0.17% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.11% |
| Poland | 0.07% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.05% |
| Israel | 0.17% |
| Nigeria | 0.04% |
| Qatar | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.20% |
| United Arab Emirates | 0.04% |
| Greater Asia | 9.34% |
|---|---|
| Japan | 3.25% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
3.61% |
| Hong Kong | 0.48% |
| Singapore | 0.24% |
| South Korea | 1.10% |
| Taiwan | 1.78% |
|
Asia Emerging
|
2.29% |
| China | 1.04% |
| India | 0.82% |
| Indonesia | 0.22% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 28.63% |
| AA | 27.89% |
| A | 15.51% |
| BBB | 19.82% |
| BB | 0.87% |
| B | 0.33% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.95% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
40.54% |
| Materials |
|
7.12% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
23.22% |
| Real Estate |
|
1.33% |
| Sensitive |
|
43.91% |
| Communication Services |
|
5.99% |
| Energy |
|
5.63% |
| Industrials |
|
12.08% |
| Information Technology |
|
20.22% |
| Defensive |
|
13.78% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
7.07% |
| Utilities |
|
2.91% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.78% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 24.20% |
| Corporate | 38.59% |
| Securitized | 1.60% |
| Municipal | 27.80% |
| Other | 7.81% |
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
70.86% |
| 1 to 3 Years |
|
10.19% |
| 3 to 5 Years |
|
14.76% |
| 5 to 10 Years |
|
45.92% |
| Long Term |
|
26.20% |
| 10 to 20 Years |
|
10.07% |
| 20 to 30 Years |
|
11.50% |
| Over 30 Years |
|
4.63% |
| Other |
|
1.35% |
As of September 30, 2026