CI Portfolio Sr Balanced Growth Fund Sr FT8 (CIG910T8)
4.251
-0.03
(-0.60%)
CAD |
Dec 05 2025
CIG910T8 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 61.02% |
| Bond | 25.93% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 9.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.93% |
|---|---|
|
North America
|
62.01% |
| Canada | 39.00% |
| United States | 23.01% |
|
Latin America
|
1.92% |
| Brazil | 0.34% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.63% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.58% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
9.22% |
| Austria | 0.36% |
| Belgium | 0.22% |
| Denmark | 0.03% |
| Finland | 0.06% |
| France | 1.81% |
| Germany | 1.70% |
| Greece | 0.06% |
| Ireland | 1.37% |
| Italy | 0.39% |
| Netherlands | 0.72% |
| Norway | 0.13% |
| Portugal | 0.23% |
| Spain | 0.60% |
| Sweden | 0.32% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.01% |
| Israel | 0.29% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.16% |
| United Arab Emirates | 0.01% |
| Greater Asia | 13.98% |
|---|---|
| Japan | 5.38% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
3.66% |
| Hong Kong | 0.93% |
| Singapore | 0.41% |
| South Korea | 0.91% |
| Taiwan | 1.35% |
|
Asia Emerging
|
4.73% |
| China | 3.43% |
| India | 1.18% |
| Indonesia | 0.07% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 9.51% |
|---|
Bond Credit Quality Exposure
| AAA | 27.86% |
| AA | 17.20% |
| A | 13.72% |
| BBB | 23.25% |
| BB | 5.13% |
| B | 1.60% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 10.69% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.84% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
12.73% |
| Real Estate |
|
0.48% |
| Sensitive |
|
28.86% |
| Communication Services |
|
4.98% |
| Energy |
|
4.84% |
| Industrials |
|
8.64% |
| Information Technology |
|
10.39% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
4.11% |
| Utilities |
|
1.93% |
| Not Classified |
|
37.19% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
36.88% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 33.68% |
| Corporate | 42.53% |
| Securitized | 1.71% |
| Municipal | 13.21% |
| Other | 8.87% |
Bond Maturity Exposure
| Short Term |
|
5.76% |
| Less than 1 Year |
|
5.76% |
| Intermediate |
|
65.98% |
| 1 to 3 Years |
|
14.67% |
| 3 to 5 Years |
|
16.13% |
| 5 to 10 Years |
|
35.18% |
| Long Term |
|
26.59% |
| 10 to 20 Years |
|
9.15% |
| 20 to 30 Years |
|
12.02% |
| Over 30 Years |
|
5.42% |
| Other |
|
1.68% |
As of August 31, 2025