CI G520 2039 Q3 Fund Class A (CIG5004)
7.396
0.00 (0.00%)
CAD |
Feb 27 2026
CIG5004 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 25.04% |
| Bond | 71.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.05% |
|---|---|
|
North America
|
98.97% |
| Canada | 84.61% |
| United States | 14.36% |
|
Latin America
|
0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.36% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.29% |
| France | 0.00% |
| Ireland | 0.23% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 100.0% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.18% |
| Materials |
|
7.18% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
23.07% |
| Real Estate |
|
1.18% |
| Sensitive |
|
47.18% |
| Communication Services |
|
7.31% |
| Energy |
|
7.64% |
| Industrials |
|
8.20% |
| Information Technology |
|
24.02% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
5.68% |
| Utilities |
|
2.17% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
0.25% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.99% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
100.0% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026