CI Preferred Share Fund Series EF (CIG15073)
13.25
-0.02
(-0.12%)
CAD |
May 15 2026
CIG15073 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 2.60% |
| Convertible | 0.00% |
| Preferred | 96.69% |
| Other | 0.01% |
As of April 30, 2026.
Region Exposure
| Americas | 99.99% |
|---|---|
|
North America
|
97.34% |
| Canada | 95.99% |
| United States | 1.35% |
|
Latin America
|
2.65% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|