CI Canadian Income & Growth Fund Series AT6 (CIG11632)
10.03
-0.06
(-0.61%)
CAD |
Dec 05 2025
CIG11632 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 56.67% |
| Bond | 34.01% |
| Convertible | 0.00% |
| Preferred | 1.57% |
| Other | 5.06% |
Market Capitalization
As of October 31, 2025
| Large | 82.28% |
| Mid | 9.13% |
| Small | 8.58% |
Region Exposure
| Americas | 86.49% |
|---|---|
|
North America
|
86.18% |
| Canada | 58.22% |
| United States | 27.96% |
|
Latin America
|
0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
2.39% |
| Denmark | 0.00% |
| France | 0.64% |
| Germany | 0.76% |
| Netherlands | 0.37% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.80% |
| Singapore | 0.04% |
| South Korea | 0.48% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| Unidentified Region | 6.19% |
|---|
Bond Credit Quality Exposure
| AAA | 16.14% |
| AA | 5.56% |
| A | 7.16% |
| BBB | 18.98% |
| BB | 30.68% |
| B | 11.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 10.27% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.21% |
| Materials |
|
9.05% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
26.02% |
| Real Estate |
|
1.56% |
| Sensitive |
|
41.17% |
| Communication Services |
|
4.04% |
| Energy |
|
10.75% |
| Industrials |
|
12.09% |
| Information Technology |
|
14.30% |
| Defensive |
|
8.62% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
2.88% |
| Utilities |
|
2.74% |
| Not Classified |
|
9.00% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
8.38% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 11.18% |
| Corporate | 67.73% |
| Securitized | 1.08% |
| Municipal | 8.10% |
| Other | 11.92% |
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
65.66% |
| 1 to 3 Years |
|
6.98% |
| 3 to 5 Years |
|
18.71% |
| 5 to 10 Years |
|
39.98% |
| Long Term |
|
28.10% |
| 10 to 20 Years |
|
7.30% |
| 20 to 30 Years |
|
11.32% |
| Over 30 Years |
|
9.47% |
| Other |
|
4.99% |
As of October 31, 2025