CI Canadian Asset Allocation Fund Series A (CIG70154)
13.35
-0.06
(-0.42%)
CAD |
Feb 27 2026
CIG70154 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 60.33% |
| Bond | 37.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Market Capitalization
As of January 31, 2026
| Large | 80.76% |
| Mid | 16.86% |
| Small | 2.39% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
96.02% |
| Canada | 88.62% |
| United States | 7.40% |
|
Latin America
|
1.49% |
| Chile | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.92% |
| Belgium | 0.00% |
| France | 0.38% |
| Germany | 0.02% |
| Ireland | 0.05% |
| Italy | 0.46% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 35.03% |
| AA | 15.80% |
| A | 18.99% |
| BBB | 23.33% |
| BB | 0.20% |
| 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 | 6.55% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.95% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
2.95% |
| Financials |
|
21.63% |
| Real Estate |
|
1.13% |
| Sensitive |
|
19.17% |
| Communication Services |
|
1.13% |
| Energy |
|
3.56% |
| Industrials |
|
9.53% |
| Information Technology |
|
4.95% |
| Defensive |
|
6.00% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
0.36% |
| Utilities |
|
1.98% |
| Not Classified |
|
40.88% |
| Non Classified Equity |
|
2.23% |
| Not Classified - Non Equity |
|
38.65% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.05% |
| Corporate | 43.69% |
| Securitized | 2.15% |
| Municipal | 22.21% |
| Other | 9.91% |
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
60.77% |
| 1 to 3 Years |
|
7.58% |
| 3 to 5 Years |
|
16.00% |
| 5 to 10 Years |
|
37.19% |
| Long Term |
|
36.88% |
| 10 to 20 Years |
|
14.69% |
| 20 to 30 Years |
|
17.56% |
| Over 30 Years |
|
4.63% |
| Other |
|
1.95% |
As of January 31, 2026