CI Global Income & Growth Fund Series EF (CIG15194)
13.76
+0.03
(+0.24%)
CAD |
Jan 15 2026
CIG15194 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 57.29% |
| Bond | 36.86% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 4.97% |
Market Capitalization
As of November 30, 2025
| Large | 87.28% |
| Mid | 6.89% |
| Small | 5.83% |
Region Exposure
| Americas | 72.45% |
|---|---|
|
North America
|
71.50% |
| Canada | 6.29% |
| United States | 65.20% |
|
Latin America
|
0.95% |
| Mexico | 0.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.24% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
8.29% |
| Denmark | 0.11% |
| France | 1.94% |
| Germany | 2.69% |
| Ireland | 0.40% |
| Italy | 1.81% |
| Netherlands | 1.01% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.11% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.87% |
| Hong Kong | 1.10% |
| Singapore | 0.03% |
| South Korea | 0.72% |
| Taiwan | 0.88% |
|
Asia Emerging
|
1.75% |
| China | 1.25% |
| India | 0.50% |
| Unidentified Region | 6.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 54.28% |
| A | 3.57% |
| BBB | 12.31% |
| BB | 18.15% |
| B | 6.68% |
| 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 | 5.01% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.27% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
15.17% |
| Real Estate |
|
0.99% |
| Sensitive |
|
44.29% |
| Communication Services |
|
7.18% |
| Energy |
|
2.79% |
| Industrials |
|
11.23% |
| Information Technology |
|
23.09% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
9.47% |
| Utilities |
|
2.59% |
| Not Classified |
|
8.59% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
8.45% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.64% |
| Corporate | 42.02% |
| Securitized | 0.17% |
| Municipal | 0.00% |
| Other | 4.17% |
Bond Maturity Exposure
| Short Term |
|
4.21% |
| Less than 1 Year |
|
4.21% |
| Intermediate |
|
70.26% |
| 1 to 3 Years |
|
20.67% |
| 3 to 5 Years |
|
13.42% |
| 5 to 10 Years |
|
36.17% |
| Long Term |
|
23.33% |
| 10 to 20 Years |
|
2.69% |
| 20 to 30 Years |
|
15.94% |
| Over 30 Years |
|
4.70% |
| Other |
|
2.20% |
As of November 30, 2025