CI Canadian Income & Growth Corporate Class E (CIG16142)
19.03
-0.05
(-0.26%)
CAD |
Feb 27 2026
CIG16142 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 58.41% |
| Bond | 32.33% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 7.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.53% |
|---|---|
|
North America
|
83.45% |
| Canada | 56.48% |
| United States | 26.97% |
|
Latin America
|
0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
2.66% |
| Denmark | 0.16% |
| France | 0.62% |
| Germany | 0.78% |
| Netherlands | 0.36% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.22% |
| Singapore | 0.04% |
| South Korea | 0.68% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | 8.69% |
|---|
Bond Credit Quality Exposure
| AAA | 14.05% |
| AA | 5.35% |
| A | 7.49% |
| BBB | 20.89% |
| BB | 30.96% |
| B | 10.47% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 10.63% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.74% |
| Materials |
|
10.97% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
25.57% |
| Real Estate |
|
1.82% |
| Sensitive |
|
37.25% |
| Communication Services |
|
4.01% |
| Energy |
|
9.07% |
| Industrials |
|
11.56% |
| Information Technology |
|
12.61% |
| Defensive |
|
7.74% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
2.83% |
| Utilities |
|
2.08% |
| Not Classified |
|
12.26% |
| Non Classified Equity |
|
2.80% |
| Not Classified - Non Equity |
|
9.46% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 9.01% |
| Corporate | 69.85% |
| Securitized | 1.22% |
| Municipal | 7.71% |
| Other | 12.21% |
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
66.10% |
| 1 to 3 Years |
|
5.44% |
| 3 to 5 Years |
|
20.78% |
| 5 to 10 Years |
|
39.88% |
| Long Term |
|
27.96% |
| 10 to 20 Years |
|
7.28% |
| 20 to 30 Years |
|
11.29% |
| Over 30 Years |
|
9.38% |
| Other |
|
5.00% |
As of January 31, 2026