CI High Income Corporate Class E (CIG16117)
17.12
-0.01
(-0.05%)
CAD |
Nov 02 2026
CIG16117 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 61.88% |
| Bond | 32.54% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 3.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.88% |
|---|---|
|
North America
|
81.64% |
| Canada | 36.49% |
| United States | 45.15% |
|
Latin America
|
0.24% |
| Argentina | 0.02% |
| Brazil | 0.05% |
| Mexico | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
4.53% |
| Denmark | 0.28% |
| Finland | 0.02% |
| France | 0.63% |
| Germany | 0.07% |
| Ireland | 0.09% |
| Italy | 0.10% |
| Netherlands | 2.80% |
| Portugal | 0.03% |
| Spain | 0.08% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.73% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
3.54% |
| Australia | 2.94% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.36% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.01% |
| BBB | 19.88% |
| BB | 49.76% |
| B | 18.59% |
| Below B | 0.88% |
| CCC | 0.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.89% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
49.36% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
2.91% |
| Financials |
|
9.61% |
| Real Estate |
|
32.92% |
| Sensitive |
|
34.36% |
| Communication Services |
|
3.47% |
| Energy |
|
20.16% |
| Industrials |
|
10.72% |
| Information Technology |
|
0.00% |
| Defensive |
|
15.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.97% |
| Utilities |
|
13.74% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 86.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.35% |
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
65.53% |
| 1 to 3 Years |
|
6.44% |
| 3 to 5 Years |
|
23.43% |
| 5 to 10 Years |
|
35.66% |
| Long Term |
|
26.98% |
| 10 to 20 Years |
|
2.38% |
| 20 to 30 Years |
|
12.76% |
| Over 30 Years |
|
11.84% |
| Other |
|
7.41% |
As of September 30, 2026