CI Balanced Growth Asset Allocation ETF Fund I (CIG5143)
11.58
+0.07
(+0.64%)
CAD |
Jan 21 2026
CIG5143 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 69.62% |
| Bond | 29.84% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.71% |
|---|---|
|
North America
|
73.02% |
| Canada | 45.44% |
| United States | 27.57% |
|
Latin America
|
0.69% |
| Brazil | 0.30% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.71% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
9.90% |
| Austria | 0.11% |
| Belgium | 0.25% |
| Denmark | 0.31% |
| Finland | 0.21% |
| France | 1.78% |
| Germany | 1.69% |
| Greece | 0.05% |
| Ireland | 0.55% |
| Italy | 0.70% |
| Netherlands | 1.01% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 0.68% |
| Sweden | 0.57% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Qatar | 0.06% |
| Saudi Arabia | 0.23% |
| South Africa | 0.22% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.81% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
1.31% |
| Australia | 1.26% |
|
Asia Developed
|
3.27% |
| Hong Kong | 0.63% |
| Singapore | 0.36% |
| South Korea | 0.88% |
| Taiwan | 1.40% |
|
Asia Emerging
|
3.63% |
| China | 2.09% |
| India | 1.20% |
| Indonesia | 0.11% |
| Malaysia | 0.13% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | -0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 36.39% |
| 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 | 7.91% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.73% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
15.40% |
| Real Estate |
|
1.45% |
| Sensitive |
|
31.36% |
| Communication Services |
|
4.19% |
| Energy |
|
4.83% |
| Industrials |
|
8.33% |
| Information Technology |
|
14.02% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
4.45% |
| Utilities |
|
1.98% |
| Not Classified |
|
30.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
30.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.08% |
| Corporate | 26.56% |
| Securitized | 2.85% |
| Municipal | 24.53% |
| 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 November 30, 2025