CI AIMvest Diversified Yield Class Series PT6 (AIM33913)
10.06
0.00 (0.00%)
CAD |
Aug 26 2026
AIM33913 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 58.52% |
| Bond | 39.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of June 30, 2026
| Large | 65.92% |
| Mid | 23.62% |
| Small | 10.46% |
Region Exposure
| Americas | 91.80% |
|---|---|
|
North America
|
90.85% |
| Canada | 75.98% |
| United States | 14.87% |
|
Latin America
|
0.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
4.47% |
| France | 1.77% |
| Germany | 0.83% |
| Ireland | 0.92% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 17.92% |
| AA | 13.12% |
| A | 28.12% |
| BBB | 30.18% |
| BB | 1.38% |
| 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 | 0.97% |
| Not Available | 8.30% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.47% |
| Materials |
|
6.93% |
| Consumer Discretionary |
|
1.95% |
| Financials |
|
27.97% |
| Real Estate |
|
1.62% |
| Sensitive |
|
42.91% |
| Communication Services |
|
9.03% |
| Energy |
|
4.61% |
| Industrials |
|
16.02% |
| Information Technology |
|
13.25% |
| Defensive |
|
10.88% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
2.71% |
| Utilities |
|
4.96% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
3.99% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 14.96% |
| Corporate | 54.57% |
| Securitized | 4.77% |
| Municipal | 17.36% |
| Other | 8.34% |
Bond Maturity Exposure
| Short Term |
|
6.25% |
| Less than 1 Year |
|
6.25% |
| Intermediate |
|
67.91% |
| 1 to 3 Years |
|
22.19% |
| 3 to 5 Years |
|
17.61% |
| 5 to 10 Years |
|
28.11% |
| Long Term |
|
25.42% |
| 10 to 20 Years |
|
5.13% |
| 20 to 30 Years |
|
14.20% |
| Over 30 Years |
|
6.09% |
| Other |
|
0.41% |
As of June 30, 2026