CI Canadian Asset Allocation Fund Series P (CIG90054)
13.12
+0.06
(+0.47%)
CAD |
Apr 02 2026
CIG90054 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 60.25% |
| Bond | 36.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Market Capitalization
As of February 28, 2026
| Large | 81.20% |
| Mid | 16.15% |
| Small | 2.66% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
95.03% |
| Canada | 90.56% |
| United States | 4.47% |
|
Latin America
|
1.56% |
| Chile | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.15% |
| Belgium | 0.00% |
| France | 0.42% |
| Germany | 0.02% |
| Ireland | 0.05% |
| Italy | 0.64% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 36.63% |
| AA | 16.28% |
| A | 17.69% |
| BBB | 22.52% |
| 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 | 0.10% |
| Not Available | 6.58% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
33.69% |
| Materials |
|
11.36% |
| Consumer Discretionary |
|
2.49% |
| Financials |
|
19.33% |
| Real Estate |
|
0.51% |
| Sensitive |
|
18.53% |
| Communication Services |
|
0.76% |
| Energy |
|
5.16% |
| Industrials |
|
8.87% |
| Information Technology |
|
3.75% |
| Defensive |
|
6.71% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
0.00% |
| Utilities |
|
2.64% |
| Not Classified |
|
41.07% |
| Non Classified Equity |
|
2.81% |
| Not Classified - Non Equity |
|
38.25% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.39% |
| Corporate | 42.50% |
| Securitized | 2.12% |
| Municipal | 22.67% |
| Other | 9.32% |
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
63.19% |
| 1 to 3 Years |
|
7.67% |
| 3 to 5 Years |
|
15.47% |
| 5 to 10 Years |
|
40.06% |
| Long Term |
|
34.48% |
| 10 to 20 Years |
|
13.60% |
| 20 to 30 Years |
|
16.42% |
| Over 30 Years |
|
4.46% |
| Other |
|
1.96% |
As of February 28, 2026