CI Canadian Income & Growth Corporate Class E (CIG16142)
19.37
+0.11
(+0.58%)
CAD |
May 21 2026
CIG16142 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 59.62% |
| Bond | 32.01% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | 5.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.83% |
|---|---|
|
North America
|
84.75% |
| Canada | 56.71% |
| United States | 28.05% |
|
Latin America
|
0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
2.45% |
| Denmark | 0.16% |
| France | 0.54% |
| Germany | 0.74% |
| Netherlands | 0.37% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.22% |
| South Korea | 0.64% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 8.11% |
|---|
Bond Credit Quality Exposure
| AAA | 12.55% |
| AA | 6.09% |
| A | 7.74% |
| BBB | 20.78% |
| BB | 30.60% |
| B | 11.20% |
| 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 | 11.04% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
40.92% |
| Materials |
|
10.17% |
| Consumer Discretionary |
|
4.13% |
| Financials |
|
24.73% |
| Real Estate |
|
1.89% |
| Sensitive |
|
38.75% |
| Communication Services |
|
4.03% |
| Energy |
|
8.01% |
| Industrials |
|
11.24% |
| Information Technology |
|
15.47% |
| Defensive |
|
6.99% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
2.84% |
| Utilities |
|
2.09% |
| Not Classified |
|
13.34% |
| Non Classified Equity |
|
5.65% |
| Not Classified - Non Equity |
|
7.68% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 8.37% |
| Corporate | 70.43% |
| Securitized | 1.18% |
| Municipal | 7.94% |
| Other | 12.07% |
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
65.94% |
| 1 to 3 Years |
|
4.70% |
| 3 to 5 Years |
|
19.19% |
| 5 to 10 Years |
|
42.05% |
| Long Term |
|
28.50% |
| 10 to 20 Years |
|
7.66% |
| 20 to 30 Years |
|
12.05% |
| Over 30 Years |
|
8.79% |
| Other |
|
4.89% |
As of April 30, 2026