CI Canadian Asset Allocation Fund Series P (CIG90054)
13.22
-0.10
(-0.78%)
CAD |
Dec 05 2025
CIG90054 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 59.46% |
| Bond | 38.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of October 31, 2025
| Large | 81.02% |
| Mid | 16.72% |
| Small | 2.26% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
95.44% |
| Canada | 83.38% |
| United States | 12.06% |
|
Latin America
|
1.47% |
| Chile | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.27% |
| Belgium | 0.00% |
| France | 0.56% |
| Germany | 0.02% |
| Ireland | 0.06% |
| Italy | 0.62% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 36.39% |
| AA | 15.38% |
| A | 18.24% |
| BBB | 22.38% |
| 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 | 0.11% |
| Not Available | 7.30% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.36% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
2.23% |
| Financials |
|
20.00% |
| Real Estate |
|
2.47% |
| Sensitive |
|
24.15% |
| Communication Services |
|
1.15% |
| Energy |
|
4.53% |
| Industrials |
|
9.35% |
| Information Technology |
|
9.11% |
| Defensive |
|
6.43% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
0.61% |
| Utilities |
|
2.30% |
| Not Classified |
|
40.06% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
39.73% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.60% |
| Corporate | 40.34% |
| Securitized | 2.19% |
| Municipal | 21.66% |
| Other | 10.20% |
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
58.33% |
| 1 to 3 Years |
|
6.66% |
| 3 to 5 Years |
|
14.39% |
| 5 to 10 Years |
|
37.28% |
| Long Term |
|
39.17% |
| 10 to 20 Years |
|
14.69% |
| 20 to 30 Years |
|
17.20% |
| Over 30 Years |
|
7.28% |
| Other |
|
2.13% |
As of October 31, 2025