CI G520 2040 Q1 Class A (CIG5006)
5.938
+0.04
(+0.69%)
CAD |
May 20 2026
CIG5006 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 34.65% |
| Bond | 62.31% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.49% |
|---|---|
|
North America
|
89.04% |
| Canada | 76.13% |
| United States | 12.91% |
|
Latin America
|
0.45% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Mexico | 0.11% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
4.68% |
| Austria | 0.08% |
| Belgium | 0.10% |
| Denmark | 0.12% |
| Finland | 0.11% |
| France | 0.84% |
| Germany | 0.82% |
| Greece | 0.00% |
| Ireland | 0.33% |
| Italy | 0.28% |
| Netherlands | 0.56% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.30% |
| Sweden | 0.23% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Saudi Arabia | 0.01% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.74% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.43% |
| Australia | 0.42% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.24% |
| Singapore | 0.15% |
| South Korea | 0.18% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.45% |
| China | 0.23% |
| India | 0.14% |
| Indonesia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 4.14% |
| AA | 90.36% |
| A | 2.05% |
| BBB | 2.62% |
| BB | 0.02% |
| 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 | 0.01% |
| Not Available | 0.80% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.10% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
20.32% |
| Real Estate |
|
0.94% |
| Sensitive |
|
35.09% |
| Communication Services |
|
4.75% |
| Energy |
|
5.98% |
| Industrials |
|
9.82% |
| Information Technology |
|
14.54% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
5.56% |
| Utilities |
|
2.30% |
| Not Classified |
|
18.98% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
17.40% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.48% |
| Corporate | 5.19% |
| Securitized | 0.25% |
| Municipal | 91.02% |
| Other | 1.04% |
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
72.31% |
| 1 to 3 Years |
|
0.89% |
| 3 to 5 Years |
|
1.94% |
| 5 to 10 Years |
|
69.49% |
| Long Term |
|
27.41% |
| 10 to 20 Years |
|
25.19% |
| 20 to 30 Years |
|
1.53% |
| Over 30 Years |
|
0.69% |
| Other |
|
0.23% |
As of April 30, 2026