CI G520 2040 Q1 Class A (CIG5006)
6.106
-0.01
(-0.09%)
CAD |
Feb 06 2026
CIG5006 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 43.86% |
| Bond | 53.76% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.12% |
|---|---|
|
North America
|
84.03% |
| Canada | 68.15% |
| United States | 15.88% |
|
Latin America
|
1.10% |
| Brazil | 0.17% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.29% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
6.75% |
| Austria | 0.14% |
| Belgium | 0.15% |
| Denmark | 0.10% |
| Finland | 0.12% |
| France | 1.32% |
| Germany | 1.34% |
| Greece | 0.01% |
| Ireland | 0.62% |
| Italy | 0.37% |
| Netherlands | 0.72% |
| Norway | 0.05% |
| Portugal | 0.08% |
| Spain | 0.63% |
| Sweden | 0.28% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.03% |
| Israel | 0.14% |
| Nigeria | 0.03% |
| Qatar | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.11% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.88% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.47% |
| Australia | 0.46% |
|
Asia Developed
|
1.38% |
| Hong Kong | 0.38% |
| Singapore | 0.18% |
| South Korea | 0.32% |
| Taiwan | 0.49% |
|
Asia Emerging
|
1.00% |
| China | 0.41% |
| India | 0.38% |
| Indonesia | 0.13% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 15.85% |
| AA | 61.01% |
| A | 7.82% |
| BBB | 10.98% |
| BB | 0.45% |
| B | 0.16% |
| 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 | 3.68% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.34% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
15.12% |
| Real Estate |
|
0.68% |
| Sensitive |
|
27.73% |
| Communication Services |
|
4.05% |
| Energy |
|
4.22% |
| Industrials |
|
7.77% |
| Information Technology |
|
11.69% |
| Defensive |
|
9.20% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
4.58% |
| Utilities |
|
1.61% |
| Not Classified |
|
36.72% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
36.51% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.29% |
| Corporate | 19.58% |
| Securitized | 1.02% |
| Municipal | 61.88% |
| Other | 4.23% |
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
84.11% |
| 1 to 3 Years |
|
3.77% |
| 3 to 5 Years |
|
8.21% |
| 5 to 10 Years |
|
72.13% |
| Long Term |
|
14.58% |
| 10 to 20 Years |
|
5.85% |
| 20 to 30 Years |
|
6.58% |
| Over 30 Years |
|
2.14% |
| Other |
|
0.91% |
As of December 31, 2025