CI Canadian Balanced Fund Series A (CIG685)
25.76
0.00 (0.00%)
CAD |
Nov 02 2026
CIG685 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 58.82% |
| Bond | 32.91% |
| Convertible | 0.00% |
| Preferred | 1.52% |
| Other | 6.14% |
Market Capitalization
As of September 30, 2026
| Large | 81.08% |
| Mid | 10.31% |
| Small | 8.60% |
Region Exposure
| Americas | 87.50% |
|---|---|
|
North America
|
87.41% |
| Canada | 67.75% |
| United States | 19.66% |
|
Latin America
|
0.09% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
1.82% |
| Denmark | 0.00% |
| France | 0.61% |
| Germany | 0.85% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.83% |
| South Korea | 0.83% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | 6.36% |
|---|
Bond Credit Quality Exposure
| AAA | 32.24% |
| AA | 16.66% |
| A | 16.66% |
| BBB | 24.55% |
| 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 | 0.00% |
| Not Available | 9.68% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
43.23% |
| Materials |
|
10.75% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
26.81% |
| Real Estate |
|
1.55% |
| Sensitive |
|
42.68% |
| Communication Services |
|
3.69% |
| Energy |
|
8.56% |
| Industrials |
|
12.34% |
| Information Technology |
|
18.08% |
| Defensive |
|
8.22% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
2.82% |
| Utilities |
|
2.76% |
| Not Classified |
|
5.86% |
| Non Classified Equity |
|
5.86% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 23.30% |
| Corporate | 43.94% |
| Securitized | 1.71% |
| Municipal | 20.08% |
| Other | 10.97% |
Bond Maturity Exposure
| Short Term |
|
3.48% |
| Less than 1 Year |
|
3.48% |
| Intermediate |
|
64.74% |
| 1 to 3 Years |
|
10.51% |
| 3 to 5 Years |
|
15.71% |
| 5 to 10 Years |
|
38.52% |
| Long Term |
|
29.02% |
| 10 to 20 Years |
|
12.09% |
| 20 to 30 Years |
|
12.80% |
| Over 30 Years |
|
4.13% |
| Other |
|
2.76% |
As of September 30, 2026