CI Canadian Balanced Corporate Class I (CIG5308)
20.30
-0.15
(-0.71%)
CAD |
Dec 05 2025
CIG5308 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 56.30% |
| Bond | 34.04% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | 5.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.67% |
|---|---|
|
North America
|
88.64% |
| Canada | 71.39% |
| United States | 17.25% |
|
Latin America
|
0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
1.77% |
| Denmark | 0.00% |
| France | 0.64% |
| Germany | 0.75% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.48% |
| South Korea | 0.48% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| Unidentified Region | 5.84% |
|---|
Bond Credit Quality Exposure
| AAA | 37.06% |
| AA | 12.90% |
| A | 15.60% |
| BBB | 26.87% |
| 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 | 0.32% |
| Not Available | 7.03% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.19% |
| Materials |
|
8.96% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
25.21% |
| Real Estate |
|
1.53% |
| Sensitive |
|
41.18% |
| Communication Services |
|
3.94% |
| Energy |
|
11.09% |
| Industrials |
|
12.07% |
| Information Technology |
|
14.08% |
| Defensive |
|
9.34% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
2.84% |
| Utilities |
|
2.95% |
| Not Classified |
|
9.28% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
9.03% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.43% |
| Corporate | 41.98% |
| Securitized | 1.66% |
| Municipal | 19.10% |
| Other | 10.84% |
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
63.09% |
| 1 to 3 Years |
|
8.47% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
39.11% |
| Long Term |
|
33.26% |
| 10 to 20 Years |
|
13.60% |
| 20 to 30 Years |
|
14.11% |
| Over 30 Years |
|
5.55% |
| Other |
|
3.41% |
As of October 31, 2025