CI Balanced Growth Asset Allocation ETF Fund I (CIG5143)
11.42
+0.02
(+0.20%)
CAD |
Apr 02 2026
CIG5143 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 69.31% |
| Bond | 30.07% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.25% |
|---|---|
|
North America
|
72.54% |
| Canada | 45.19% |
| United States | 27.35% |
|
Latin America
|
0.71% |
| Brazil | 0.32% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.69% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
9.87% |
| Austria | 0.10% |
| Belgium | 0.27% |
| Denmark | 0.27% |
| Finland | 0.22% |
| France | 1.77% |
| Germany | 1.67% |
| Greece | 0.05% |
| Ireland | 0.51% |
| Italy | 0.72% |
| Netherlands | 1.01% |
| Norway | 0.13% |
| Portugal | 0.05% |
| Spain | 0.69% |
| Sweden | 0.59% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Qatar | 0.05% |
| Saudi Arabia | 0.21% |
| South Africa | 0.24% |
| United Arab Emirates | 0.10% |
| Greater Asia | 13.00% |
|---|---|
| Japan | 4.70% |
|
Australasia
|
1.35% |
| Australia | 1.30% |
|
Asia Developed
|
3.75% |
| Hong Kong | 0.57% |
| Singapore | 0.35% |
| South Korea | 1.27% |
| Taiwan | 1.55% |
|
Asia Emerging
|
3.20% |
| China | 1.88% |
| India | 0.98% |
| Indonesia | 0.09% |
| Malaysia | 0.12% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 37.29% |
| AA | 20.60% |
| A | 25.27% |
| BBB | 10.11% |
| BB | 0.04% |
| 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 | 0.07% |
| Not Available | 6.61% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.07% |
| Materials |
|
7.19% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
14.88% |
| Real Estate |
|
1.41% |
| Sensitive |
|
30.42% |
| Communication Services |
|
4.15% |
| Energy |
|
4.72% |
| Industrials |
|
8.59% |
| Information Technology |
|
12.96% |
| Defensive |
|
9.65% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
4.43% |
| Utilities |
|
1.96% |
| Not Classified |
|
30.86% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
30.28% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 42.93% |
| Corporate | 26.01% |
| Securitized | 2.83% |
| Municipal | 24.26% |
| Other | 3.96% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
72.39% |
| 1 to 3 Years |
|
19.00% |
| 3 to 5 Years |
|
20.59% |
| 5 to 10 Years |
|
32.80% |
| Long Term |
|
27.59% |
| 10 to 20 Years |
|
9.06% |
| 20 to 30 Years |
|
16.33% |
| Over 30 Years |
|
2.20% |
| Other |
|
0.00% |
As of February 28, 2026