CI Canadian Balanced Fund Series F (CIG724)
16.87
-0.14
(-0.82%)
CAD |
Oct 22 2026
CIG724 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 58.81% |
| Bond | 32.96% |
| Convertible | 0.00% |
| Preferred | 1.55% |
| Other | 6.31% |
Market Capitalization
As of August 31, 2026
| Large | 80.80% |
| Mid | 10.56% |
| Small | 8.64% |
Region Exposure
| Americas | 87.85% |
|---|---|
|
North America
|
87.80% |
| Canada | 68.97% |
| United States | 18.83% |
|
Latin America
|
0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
1.84% |
| Denmark | 0.00% |
| France | 0.60% |
| Germany | 0.88% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.76% |
| South Korea | 0.76% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 6.51% |
|---|
Bond Credit Quality Exposure
| AAA | 32.10% |
| AA | 17.02% |
| A | 16.69% |
| BBB | 24.62% |
| 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 | 9.37% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.09% |
| Materials |
|
11.64% |
| Consumer Discretionary |
|
4.16% |
| Financials |
|
26.72% |
| Real Estate |
|
1.57% |
| Sensitive |
|
41.88% |
| Communication Services |
|
3.66% |
| Energy |
|
9.01% |
| Industrials |
|
12.24% |
| Information Technology |
|
16.97% |
| Defensive |
|
8.33% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
3.42% |
| Utilities |
|
2.15% |
| Not Classified |
|
5.70% |
| Non Classified Equity |
|
5.70% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 23.12% |
| Corporate | 44.43% |
| Securitized | 1.70% |
| Municipal | 20.18% |
| Other | 10.57% |
Bond Maturity Exposure
| Short Term |
|
3.04% |
| Less than 1 Year |
|
3.04% |
| Intermediate |
|
64.02% |
| 1 to 3 Years |
|
7.45% |
| 3 to 5 Years |
|
17.26% |
| 5 to 10 Years |
|
39.30% |
| Long Term |
|
30.22% |
| 10 to 20 Years |
|
13.15% |
| 20 to 30 Years |
|
12.92% |
| Over 30 Years |
|
4.14% |
| Other |
|
2.72% |
As of August 31, 2026