CI Canadian Asset Allocation Corporate Class IT5 (CIG517T5)
9.216
-0.09
(-0.96%)
CAD |
Jan 20 2026
CIG517T5 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 53.33% |
| Bond | 36.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.29% |
Market Capitalization
As of November 30, 2025
| Large | 81.38% |
| Mid | 16.36% |
| Small | 2.26% |
Region Exposure
| Americas | 90.05% |
|---|---|
|
North America
|
88.63% |
| Canada | 79.68% |
| United States | 8.95% |
|
Latin America
|
1.42% |
| Chile | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.86% |
| Belgium | 0.00% |
| France | 0.41% |
| Germany | 0.02% |
| Ireland | 0.05% |
| Italy | 0.37% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.17% |
|---|
Bond Credit Quality Exposure
| AAA | 37.14% |
| AA | 15.35% |
| A | 18.15% |
| BBB | 22.90% |
| BB | 0.21% |
| 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 | 0.11% |
| Not Available | 6.14% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.86% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
2.35% |
| Financials |
|
19.25% |
| Real Estate |
|
2.07% |
| Sensitive |
|
19.72% |
| Communication Services |
|
1.27% |
| Energy |
|
4.27% |
| Industrials |
|
7.81% |
| Information Technology |
|
6.36% |
| Defensive |
|
5.48% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
0.53% |
| Utilities |
|
1.82% |
| Not Classified |
|
45.94% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
45.61% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.23% |
| Corporate | 40.35% |
| Securitized | 2.20% |
| Municipal | 21.73% |
| Other | 10.49% |
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
57.78% |
| 1 to 3 Years |
|
6.95% |
| 3 to 5 Years |
|
13.87% |
| 5 to 10 Years |
|
36.97% |
| Long Term |
|
39.93% |
| 10 to 20 Years |
|
14.93% |
| 20 to 30 Years |
|
19.14% |
| Over 30 Years |
|
5.86% |
| Other |
|
1.93% |
As of November 30, 2025