CI Diversified Yield Corporate Class E (CIG16140)
17.19
+0.03
(+0.17%)
CAD |
Feb 27 2026
CIG16140 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 58.31% |
| Bond | 36.06% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 3.17% |
Market Capitalization
As of January 31, 2026
| Large | 38.98% |
| Mid | 35.91% |
| Small | 25.11% |
Region Exposure
| Americas | 71.92% |
|---|---|
|
North America
|
71.72% |
| Canada | 19.68% |
| United States | 52.05% |
|
Latin America
|
0.19% |
| Argentina | 0.04% |
| Brazil | 0.07% |
| Mexico | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.45% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
12.15% |
| Denmark | 0.29% |
| Finland | 0.03% |
| France | 3.61% |
| Germany | 2.53% |
| Ireland | 0.11% |
| Italy | 0.09% |
| Netherlands | 4.19% |
| Norway | 0.00% |
| Portugal | 0.04% |
| Spain | 0.08% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 5.97% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
4.44% |
| Australia | 3.04% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.41% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.14% |
| AA | 1.18% |
| A | 1.24% |
| BBB | 20.98% |
| BB | 45.23% |
| B | 17.36% |
| 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 | 13.88% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.47% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
10.28% |
| Real Estate |
|
35.17% |
| Sensitive |
|
35.76% |
| Communication Services |
|
4.52% |
| Energy |
|
14.88% |
| Industrials |
|
16.34% |
| Information Technology |
|
0.02% |
| Defensive |
|
14.64% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
4.31% |
| Utilities |
|
9.16% |
| Not Classified |
|
4.14% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
2.69% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.11% |
| Corporate | 83.06% |
| Securitized | 0.00% |
| Municipal | 1.66% |
| Other | 15.17% |
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
64.99% |
| 1 to 3 Years |
|
4.48% |
| 3 to 5 Years |
|
23.64% |
| 5 to 10 Years |
|
36.87% |
| Long Term |
|
20.99% |
| 10 to 20 Years |
|
1.66% |
| 20 to 30 Years |
|
8.83% |
| Over 30 Years |
|
10.51% |
| Other |
|
13.36% |
As of January 31, 2026