CI G520 2039 Q3 Fund Class A (CIG5004)
7.355
+0.01
(+0.16%)
CAD |
Jan 15 2026
CIG5004 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 24.32% |
| Bond | 70.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.12% |
|---|---|
|
North America
|
96.04% |
| Canada | 81.98% |
| United States | 14.06% |
|
Latin America
|
0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.26% |
| France | 0.00% |
| Ireland | 0.20% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
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 | 3.54% |
|---|
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 November 30, 2025
Stock Sector Exposure
| Cyclical |
|
38.32% |
| Materials |
|
6.59% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
22.75% |
| Real Estate |
|
1.27% |
| Sensitive |
|
48.55% |
| Communication Services |
|
7.12% |
| Energy |
|
8.10% |
| Industrials |
|
8.07% |
| Information Technology |
|
25.26% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
5.89% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.24% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| 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 November 30, 2025