CI Canadian Balanced Fund Series A (CIG685)
24.19
-0.07
(-0.30%)
CAD |
Apr 29 2026
CIG685 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 58.32% |
| Bond | 32.89% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 6.60% |
Market Capitalization
As of March 31, 2026
| Large | 81.18% |
| Mid | 9.90% |
| Small | 8.92% |
Region Exposure
| Americas | 87.84% |
|---|---|
|
North America
|
87.82% |
| Canada | 70.73% |
| United States | 17.09% |
|
Latin America
|
0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
1.76% |
| Denmark | 0.00% |
| France | 0.58% |
| Germany | 0.73% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.47% |
| South Korea | 0.47% |
|
Asia Emerging
|
0.20% |
| China | 0.20% |
| Unidentified Region | 6.76% |
|---|
Bond Credit Quality Exposure
| AAA | 35.77% |
| AA | 13.76% |
| A | 17.04% |
| BBB | 26.26% |
| BB | 0.22% |
| 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 | 0.20% |
| Not Available | 6.75% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.45% |
| Materials |
|
11.39% |
| Consumer Discretionary |
|
4.00% |
| Financials |
|
23.23% |
| Real Estate |
|
1.83% |
| Sensitive |
|
36.54% |
| Communication Services |
|
3.82% |
| Energy |
|
9.36% |
| Industrials |
|
11.77% |
| Information Technology |
|
11.60% |
| Defensive |
|
7.85% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
2.74% |
| Utilities |
|
2.41% |
| Not Classified |
|
15.15% |
| Non Classified Equity |
|
5.90% |
| Not Classified - Non Equity |
|
9.26% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.11% |
| Corporate | 43.35% |
| Securitized | 1.87% |
| Municipal | 20.03% |
| Other | 10.64% |
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
65.26% |
| 1 to 3 Years |
|
8.10% |
| 3 to 5 Years |
|
17.32% |
| 5 to 10 Years |
|
39.84% |
| Long Term |
|
31.02% |
| 10 to 20 Years |
|
12.36% |
| 20 to 30 Years |
|
14.27% |
| Over 30 Years |
|
4.40% |
| Other |
|
3.47% |
As of March 31, 2026