CI Diversified Yield Fund Series F (CIG11011)
7.671
-0.03
(-0.39%)
CAD |
Dec 05 2025
CIG11011 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 55.04% |
| Bond | 40.04% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.09% |
Market Capitalization
As of October 31, 2025
| Large | 37.35% |
| Mid | 36.80% |
| Small | 25.86% |
Region Exposure
| Americas | 76.06% |
|---|---|
|
North America
|
75.42% |
| Canada | 24.76% |
| United States | 50.66% |
|
Latin America
|
0.64% |
| Argentina | 0.03% |
| Brazil | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.10% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
11.27% |
| Finland | 0.03% |
| France | 3.50% |
| Germany | 2.21% |
| Ireland | 0.11% |
| Italy | 0.08% |
| Netherlands | 3.97% |
| Portugal | 0.04% |
| Spain | 0.07% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.54% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
4.29% |
| Australia | 2.96% |
|
Asia Developed
|
0.64% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | 1.36% |
| A | 0.55% |
| BBB | 25.88% |
| BB | 41.72% |
| B | 17.05% |
| 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 | 12.88% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
9.97% |
| Real Estate |
|
35.93% |
| Sensitive |
|
34.78% |
| Communication Services |
|
4.51% |
| Energy |
|
14.29% |
| Industrials |
|
15.99% |
| Information Technology |
|
0.00% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.50% |
| Utilities |
|
8.99% |
| Not Classified |
|
5.84% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
4.63% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 81.86% |
| Securitized | 0.00% |
| Municipal | 1.38% |
| Other | 16.63% |
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
58.85% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
20.23% |
| 5 to 10 Years |
|
32.23% |
| Long Term |
|
25.65% |
| 10 to 20 Years |
|
1.97% |
| 20 to 30 Years |
|
7.93% |
| Over 30 Years |
|
15.75% |
| Other |
|
13.95% |
As of October 31, 2025