CI Select Income Managed Corporate Class E (CIG16100)
12.66
+0.02
(+0.16%)
CAD |
May 29 2026
CIG16100 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.39% |
| Stock | 23.82% |
| Bond | 65.85% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 3.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.06% |
|---|---|
|
North America
|
80.45% |
| Canada | 55.24% |
| United States | 25.21% |
|
Latin America
|
2.61% |
| Argentina | 0.01% |
| Brazil | 0.18% |
| Chile | 0.35% |
| Colombia | 0.05% |
| Mexico | 0.48% |
| Peru | 0.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.54% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
4.09% |
| Belgium | 0.02% |
| Denmark | 0.16% |
| France | 0.82% |
| Germany | 0.66% |
| Ireland | 0.27% |
| Italy | 0.07% |
| Netherlands | 1.15% |
| Spain | 0.40% |
| Sweden | 0.00% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.08% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.57% |
| Egypt | 0.12% |
| Israel | 0.00% |
| Nigeria | 0.36% |
| Qatar | 0.20% |
| Saudi Arabia | 0.09% |
| South Africa | 0.17% |
| United Arab Emirates | 0.09% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.87% |
| Australia | 0.67% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.24% |
| Singapore | 0.01% |
| South Korea | 0.02% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.58% |
| China | 0.12% |
| India | 0.00% |
| Indonesia | 0.30% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Unidentified Region | 7.03% |
|---|
Bond Credit Quality Exposure
| AAA | 10.92% |
| AA | 6.45% |
| A | 10.41% |
| BBB | 32.37% |
| BB | 16.23% |
| B | 6.28% |
| Below B | 0.09% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.46% |
| Not Available | 14.81% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.12% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
2.88% |
| Financials |
|
14.44% |
| Real Estate |
|
12.22% |
| Sensitive |
|
38.20% |
| Communication Services |
|
3.29% |
| Energy |
|
7.77% |
| Industrials |
|
13.20% |
| Information Technology |
|
13.94% |
| Defensive |
|
8.02% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
2.68% |
| Utilities |
|
3.11% |
| Not Classified |
|
19.66% |
| Non Classified Equity |
|
5.62% |
| Not Classified - Non Equity |
|
14.03% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 16.24% |
| Corporate | 64.49% |
| Securitized | 2.10% |
| Municipal | 4.83% |
| Other | 12.34% |
Bond Maturity Exposure
| Short Term |
|
9.12% |
| Less than 1 Year |
|
9.12% |
| Intermediate |
|
70.58% |
| 1 to 3 Years |
|
21.31% |
| 3 to 5 Years |
|
23.93% |
| 5 to 10 Years |
|
25.34% |
| Long Term |
|
17.44% |
| 10 to 20 Years |
|
4.96% |
| 20 to 30 Years |
|
7.81% |
| Over 30 Years |
|
4.67% |
| Other |
|
2.86% |
As of April 30, 2026