CI AIMvest Diversified Yield Class Series F (AIM33927)
27.32
+0.12
(+0.44%)
CAD |
Sep 11 2026
AIM33927 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 59.06% |
| Bond | 38.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of July 31, 2026
| Large | 65.09% |
| Mid | 25.04% |
| Small | 9.87% |
Region Exposure
| Americas | 91.23% |
|---|---|
|
North America
|
90.15% |
| Canada | 74.80% |
| United States | 15.35% |
|
Latin America
|
1.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.65% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
4.29% |
| France | 1.55% |
| Germany | 0.64% |
| Ireland | 1.23% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Bond Credit Quality Exposure
| AAA | 20.91% |
| AA | 13.29% |
| A | 28.73% |
| BBB | 31.71% |
| BB | 1.43% |
| 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 | 1.00% |
| Not Available | 2.91% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.96% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
2.40% |
| Financials |
|
27.98% |
| Real Estate |
|
1.67% |
| Sensitive |
|
44.83% |
| Communication Services |
|
8.90% |
| Energy |
|
4.98% |
| Industrials |
|
16.72% |
| Information Technology |
|
14.23% |
| Defensive |
|
11.24% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
3.07% |
| Utilities |
|
4.68% |
| Not Classified |
|
4.97% |
| Non Classified Equity |
|
4.97% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 13.60% |
| Corporate | 55.56% |
| Securitized | 4.87% |
| Municipal | 17.07% |
| Other | 8.89% |
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
71.58% |
| 1 to 3 Years |
|
23.22% |
| 3 to 5 Years |
|
18.08% |
| 5 to 10 Years |
|
30.28% |
| Long Term |
|
26.26% |
| 10 to 20 Years |
|
5.08% |
| 20 to 30 Years |
|
14.27% |
| Over 30 Years |
|
6.92% |
| Other |
|
0.42% |
As of July 31, 2026