CI AIMvest Diversified Yield Class Series F (AIM33927)
28.04
+0.12
(+0.41%)
CAD |
Nov 02 2026
AIM33927 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 58.40% |
| Bond | 38.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of September 30, 2026
| Large | 67.00% |
| Mid | 23.82% |
| Small | 9.18% |
Region Exposure
| Americas | 90.77% |
|---|---|
|
North America
|
89.82% |
| Canada | 74.29% |
| United States | 15.53% |
|
Latin America
|
0.95% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
3.76% |
| France | 1.40% |
| Germany | 0.62% |
| Ireland | 0.85% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 24.74% |
| AA | 12.90% |
| A | 26.00% |
| BBB | 30.59% |
| BB | 1.44% |
| 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 | 1.03% |
| Not Available | 3.30% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.72% |
| Materials |
|
7.67% |
| Consumer Discretionary |
|
2.24% |
| Financials |
|
27.24% |
| Real Estate |
|
0.58% |
| Sensitive |
|
46.29% |
| Communication Services |
|
9.19% |
| Energy |
|
6.12% |
| Industrials |
|
15.56% |
| Information Technology |
|
15.43% |
| Defensive |
|
10.99% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
3.70% |
| Utilities |
|
3.80% |
| Not Classified |
|
5.00% |
| Non Classified Equity |
|
5.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 17.52% |
| Corporate | 51.79% |
| Securitized | 4.74% |
| Municipal | 16.89% |
| Other | 9.07% |
Bond Maturity Exposure
| Short Term |
|
3.01% |
| Less than 1 Year |
|
3.01% |
| Intermediate |
|
70.28% |
| 1 to 3 Years |
|
23.04% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
31.72% |
| Long Term |
|
26.28% |
| 10 to 20 Years |
|
5.13% |
| 20 to 30 Years |
|
14.33% |
| Over 30 Years |
|
6.82% |
| Other |
|
0.44% |
As of September 30, 2026