CI Income Fund Series E (CIG16063)
7.284
+0.01
(+0.11%)
CAD |
Nov 02 2026
CIG16063 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 23.92% |
| Bond | 66.58% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 4.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.10% |
|---|---|
|
North America
|
80.35% |
| Canada | 54.05% |
| United States | 26.30% |
|
Latin America
|
2.75% |
| Argentina | 0.02% |
| Brazil | 0.21% |
| Chile | 0.36% |
| Colombia | 0.06% |
| Mexico | 0.50% |
| Peru | 0.16% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.43% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
4.04% |
| Austria | 0.09% |
| Belgium | 0.02% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 0.85% |
| Germany | 0.74% |
| Ireland | 0.15% |
| Italy | 0.10% |
| Netherlands | 1.01% |
| Portugal | 0.01% |
| Spain | 0.39% |
| Sweden | 0.00% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.09% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.67% |
| Egypt | 0.12% |
| Israel | 0.01% |
| Nigeria | 0.39% |
| Qatar | 0.21% |
| Saudi Arabia | 0.09% |
| South Africa | 0.19% |
| United Arab Emirates | 0.09% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.88% |
| Australia | 0.65% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.23% |
| Singapore | 0.03% |
| South Korea | 0.02% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.51% |
| China | 0.03% |
| India | 0.00% |
| Indonesia | 0.31% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Unidentified Region | 7.02% |
|---|
Bond Credit Quality Exposure
| AAA | 10.64% |
| AA | 6.43% |
| A | 9.71% |
| BBB | 32.71% |
| BB | 17.01% |
| B | 6.92% |
| Below B | 0.34% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.54% |
| Not Available | 13.71% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
45.27% |
| Materials |
|
7.12% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
16.35% |
| Real Estate |
|
14.91% |
| Sensitive |
|
41.60% |
| Communication Services |
|
3.98% |
| Energy |
|
9.41% |
| Industrials |
|
13.97% |
| Information Technology |
|
14.24% |
| Defensive |
|
9.33% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
2.53% |
| Utilities |
|
3.96% |
| Not Classified |
|
3.80% |
| Non Classified Equity |
|
3.80% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 15.92% |
| Corporate | 65.06% |
| Securitized | 2.10% |
| Municipal | 4.64% |
| Other | 12.28% |
Bond Maturity Exposure
| Short Term |
|
11.72% |
| Less than 1 Year |
|
11.72% |
| Intermediate |
|
69.03% |
| 1 to 3 Years |
|
22.43% |
| 3 to 5 Years |
|
22.55% |
| 5 to 10 Years |
|
24.06% |
| Long Term |
|
16.55% |
| 10 to 20 Years |
|
4.44% |
| 20 to 30 Years |
|
7.83% |
| Over 30 Years |
|
4.28% |
| Other |
|
2.70% |
As of September 30, 2026