CI Diversified Yield Corporate Class E (CIG16140)
16.65
+0.10
(+0.62%)
CAD |
Feb 06 2026
CIG16140 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 56.90% |
| Bond | 36.61% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 3.50% |
Market Capitalization
As of December 31, 2025
| Large | 39.08% |
| Mid | 35.43% |
| Small | 25.49% |
Region Exposure
| Americas | 72.45% |
|---|---|
|
North America
|
72.26% |
| Canada | 19.95% |
| United States | 52.31% |
|
Latin America
|
0.19% |
| Argentina | 0.03% |
| Brazil | 0.07% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.81% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
11.65% |
| Denmark | 0.30% |
| Finland | 0.03% |
| France | 3.53% |
| Germany | 2.32% |
| Ireland | 0.11% |
| Italy | 0.09% |
| Netherlands | 4.03% |
| Portugal | 0.03% |
| Spain | 0.07% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.90% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
4.35% |
| Australia | 2.98% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.41% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 1.31% |
| A | 0.71% |
| BBB | 22.93% |
| BB | 44.52% |
| B | 16.69% |
| 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 | 13.33% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
10.58% |
| Real Estate |
|
35.05% |
| Sensitive |
|
34.27% |
| Communication Services |
|
4.42% |
| Energy |
|
13.86% |
| Industrials |
|
16.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
14.08% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
4.28% |
| Utilities |
|
8.58% |
| Not Classified |
|
6.02% |
| Non Classified Equity |
|
1.47% |
| Not Classified - Non Equity |
|
4.55% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.12% |
| Corporate | 82.27% |
| Securitized | 0.00% |
| Municipal | 1.31% |
| Other | 16.30% |
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
63.46% |
| 1 to 3 Years |
|
4.72% |
| 3 to 5 Years |
|
22.75% |
| 5 to 10 Years |
|
35.99% |
| Long Term |
|
20.71% |
| 10 to 20 Years |
|
2.00% |
| 20 to 30 Years |
|
8.35% |
| Over 30 Years |
|
10.36% |
| Other |
|
15.08% |
As of December 31, 2025