CI High Income Corporate Class E (CIG16117)
16.98
+0.11
(+0.64%)
CAD |
Apr 02 2026
CIG16117 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 62.90% |
| Bond | 31.27% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 3.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.38% |
|---|---|
|
North America
|
80.19% |
| Canada | 38.11% |
| United States | 42.08% |
|
Latin America
|
0.19% |
| Argentina | 0.02% |
| Brazil | 0.05% |
| Mexico | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.61% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
5.21% |
| Denmark | 0.26% |
| Finland | 0.02% |
| France | 0.71% |
| Germany | 0.09% |
| Ireland | 0.09% |
| Italy | 0.06% |
| Netherlands | 3.54% |
| Portugal | 0.03% |
| Spain | 0.06% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.69% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
3.33% |
| Australia | 2.69% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.37% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 18.18% |
| BB | 50.68% |
| B | 17.57% |
| 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 | 13.57% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
43.84% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
7.85% |
| Real Estate |
|
31.48% |
| Sensitive |
|
35.87% |
| Communication Services |
|
3.72% |
| Energy |
|
21.30% |
| Industrials |
|
10.85% |
| Information Technology |
|
0.00% |
| Defensive |
|
14.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.01% |
| Utilities |
|
12.18% |
| Not Classified |
|
6.10% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
4.89% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 87.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.61% |
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
65.23% |
| 1 to 3 Years |
|
3.37% |
| 3 to 5 Years |
|
25.30% |
| 5 to 10 Years |
|
36.55% |
| Long Term |
|
26.34% |
| 10 to 20 Years |
|
1.67% |
| 20 to 30 Years |
|
12.23% |
| Over 30 Years |
|
12.45% |
| Other |
|
7.85% |
As of February 28, 2026