CI Select Income Managed Corporate Class E (CIG16100)
12.37
+0.02
(+0.15%)
CAD |
Apr 02 2026
CIG16100 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.50% |
| Stock | 22.29% |
| Bond | 64.67% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 4.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.69% |
|---|---|
|
North America
|
81.06% |
| Canada | 54.78% |
| United States | 26.27% |
|
Latin America
|
2.64% |
| Argentina | 0.01% |
| Brazil | 0.18% |
| Chile | 0.36% |
| Colombia | 0.05% |
| Mexico | 0.47% |
| Peru | 0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
4.05% |
| Belgium | 0.02% |
| Denmark | 0.17% |
| France | 0.72% |
| Germany | 0.72% |
| Ireland | 0.30% |
| Italy | 0.00% |
| Netherlands | 1.22% |
| Spain | 0.37% |
| Sweden | 0.00% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.08% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.57% |
| Egypt | 0.12% |
| Israel | 0.00% |
| Nigeria | 0.35% |
| Qatar | 0.21% |
| Saudi Arabia | 0.09% |
| South Africa | 0.17% |
| United Arab Emirates | 0.10% |
| Greater Asia | 2.35% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.84% |
| Australia | 0.62% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.24% |
| Singapore | 0.04% |
| South Korea | 0.01% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.56% |
| China | 0.10% |
| India | 0.00% |
| Indonesia | 0.30% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Unidentified Region | 6.70% |
|---|
Bond Credit Quality Exposure
| AAA | 11.43% |
| AA | 6.24% |
| A | 10.36% |
| BBB | 33.18% |
| BB | 16.50% |
| B | 5.88% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.49% |
| Not Available | 13.83% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
2.91% |
| Financials |
|
14.34% |
| Real Estate |
|
13.34% |
| Sensitive |
|
36.66% |
| Communication Services |
|
3.30% |
| Energy |
|
8.79% |
| Industrials |
|
13.85% |
| Information Technology |
|
10.72% |
| Defensive |
|
8.37% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
2.81% |
| Utilities |
|
2.88% |
| Not Classified |
|
18.23% |
| Non Classified Equity |
|
3.85% |
| Not Classified - Non Equity |
|
14.38% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.69% |
| Corporate | 64.12% |
| Securitized | 2.12% |
| Municipal | 4.80% |
| Other | 12.27% |
Bond Maturity Exposure
| Short Term |
|
7.90% |
| Less than 1 Year |
|
7.90% |
| Intermediate |
|
71.83% |
| 1 to 3 Years |
|
22.77% |
| 3 to 5 Years |
|
23.59% |
| 5 to 10 Years |
|
25.46% |
| Long Term |
|
17.22% |
| 10 to 20 Years |
|
4.58% |
| 20 to 30 Years |
|
7.97% |
| Over 30 Years |
|
4.67% |
| Other |
|
3.05% |
As of February 28, 2026