CI Canadian Balanced Fund Series F (CIG724)
15.25
+0.05
(+0.34%)
CAD |
Jan 14 2026
CIG724 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 57.35% |
| Bond | 33.95% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 6.22% |
Market Capitalization
As of November 30, 2025
| Large | 81.74% |
| Mid | 9.18% |
| Small | 9.08% |
Region Exposure
| Americas | 88.12% |
|---|---|
|
North America
|
88.10% |
| Canada | 70.58% |
| United States | 17.52% |
|
Latin America
|
0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
1.76% |
| Denmark | 0.00% |
| France | 0.60% |
| Germany | 0.73% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.44% |
| South Korea | 0.44% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 6.43% |
|---|
Bond Credit Quality Exposure
| AAA | 37.41% |
| AA | 12.95% |
| A | 15.77% |
| BBB | 27.48% |
| 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 | 5.86% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.57% |
| Materials |
|
10.01% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
25.54% |
| Real Estate |
|
1.54% |
| Sensitive |
|
39.57% |
| Communication Services |
|
3.98% |
| Energy |
|
11.46% |
| Industrials |
|
11.45% |
| Information Technology |
|
12.69% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
3.00% |
| Utilities |
|
2.81% |
| Not Classified |
|
9.14% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
8.85% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.27% |
| Corporate | 41.91% |
| Securitized | 1.66% |
| Municipal | 19.17% |
| Other | 10.99% |
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
62.78% |
| 1 to 3 Years |
|
8.52% |
| 3 to 5 Years |
|
15.63% |
| 5 to 10 Years |
|
38.63% |
| Long Term |
|
33.57% |
| 10 to 20 Years |
|
14.01% |
| 20 to 30 Years |
|
15.33% |
| Over 30 Years |
|
4.22% |
| Other |
|
3.40% |
As of November 30, 2025