CI High Income Corporate Class IT8 (CIG052T8)
6.521
-0.02
(-0.32%)
CAD |
Apr 29 2026
CIG052T8 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 62.57% |
| Bond | 32.69% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.61% |
|---|---|
|
North America
|
82.42% |
| Canada | 38.53% |
| United States | 43.89% |
|
Latin America
|
0.20% |
| Argentina | 0.02% |
| Brazil | 0.05% |
| Mexico | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.02% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
4.87% |
| Denmark | 0.27% |
| Finland | 0.02% |
| France | 0.66% |
| Germany | 0.10% |
| Ireland | 0.09% |
| Italy | 0.11% |
| Netherlands | 3.20% |
| Portugal | 0.03% |
| Spain | 0.05% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.42% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
3.25% |
| Australia | 2.71% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.37% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 17.52% |
| BB | 50.56% |
| B | 18.21% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.72% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.28% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
7.72% |
| Real Estate |
|
29.59% |
| Sensitive |
|
37.21% |
| Communication Services |
|
3.84% |
| Energy |
|
23.36% |
| Industrials |
|
10.01% |
| Information Technology |
|
0.00% |
| Defensive |
|
15.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.86% |
| Utilities |
|
13.19% |
| Not Classified |
|
6.47% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
5.14% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 87.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.59% |
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
64.96% |
| 1 to 3 Years |
|
3.67% |
| 3 to 5 Years |
|
23.37% |
| 5 to 10 Years |
|
37.93% |
| Long Term |
|
26.74% |
| 10 to 20 Years |
|
1.80% |
| 20 to 30 Years |
|
12.18% |
| Over 30 Years |
|
12.76% |
| Other |
|
7.73% |
As of March 31, 2026