CI Balanced Asset Allocation ETF Fund Series I (CIG5142)
11.23
+0.06
(+0.54%)
CAD |
Dec 11 2025
CIG5142 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 58.56% |
| Bond | 40.92% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.50% |
|---|---|
|
North America
|
75.92% |
| Canada | 51.17% |
| United States | 24.75% |
|
Latin America
|
0.59% |
| Brazil | 0.24% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.16% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.42% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
9.01% |
| Austria | 0.11% |
| Belgium | 0.26% |
| Denmark | 0.26% |
| Finland | 0.19% |
| France | 1.67% |
| Germany | 1.56% |
| Greece | 0.04% |
| Ireland | 0.48% |
| Italy | 0.69% |
| Netherlands | 0.92% |
| Norway | 0.10% |
| Portugal | 0.05% |
| Spain | 0.63% |
| Sweden | 0.48% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.06% |
| Saudi Arabia | 0.21% |
| South Africa | 0.18% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.64% |
|---|---|
| Japan | 4.24% |
|
Australasia
|
1.20% |
| Australia | 1.15% |
|
Asia Developed
|
2.85% |
| Hong Kong | 0.55% |
| Singapore | 0.31% |
| South Korea | 0.78% |
| Taiwan | 1.21% |
|
Asia Emerging
|
3.35% |
| China | 2.06% |
| India | 0.98% |
| Indonesia | 0.09% |
| Malaysia | 0.12% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | -0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 36.40% |
| AA | 21.56% |
| A | 23.81% |
| BBB | 10.16% |
| BB | 0.05% |
| 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 | 0.12% |
| Not Available | 7.90% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.67% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
12.83% |
| Real Estate |
|
1.21% |
| Sensitive |
|
26.97% |
| Communication Services |
|
3.61% |
| Energy |
|
4.04% |
| Industrials |
|
7.16% |
| Information Technology |
|
12.15% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
3.67% |
| Utilities |
|
1.66% |
| Not Classified |
|
41.30% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
41.13% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.06% |
| Corporate | 26.57% |
| Securitized | 2.84% |
| Municipal | 24.54% |
| Other | 3.99% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
71.28% |
| 1 to 3 Years |
|
19.18% |
| 3 to 5 Years |
|
20.57% |
| 5 to 10 Years |
|
31.53% |
| Long Term |
|
28.70% |
| 10 to 20 Years |
|
9.51% |
| 20 to 30 Years |
|
14.87% |
| Over 30 Years |
|
4.32% |
| Other |
|
0.00% |
As of October 31, 2025