CI Global Income & Growth Corporate Class E (CIG16144)
21.39
+0.01
(+0.07%)
CAD |
Nov 02 2026
CIG16144 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 58.37% |
| Bond | 34.73% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 5.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.23% |
|---|---|
|
North America
|
68.29% |
| Canada | 5.89% |
| United States | 62.40% |
|
Latin America
|
0.94% |
| Brazil | 0.36% |
| Mexico | 0.54% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.96% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
8.67% |
| Denmark | 0.12% |
| Finland | 0.48% |
| France | 2.99% |
| Germany | 2.21% |
| Ireland | 0.38% |
| Italy | 1.34% |
| Netherlands | 0.88% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.35% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
4.40% |
| Hong Kong | 0.86% |
| Singapore | 0.22% |
| South Korea | 1.06% |
| Taiwan | 2.12% |
|
Asia Emerging
|
0.80% |
| China | 0.80% |
| Unidentified Region | 7.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 51.01% |
| A | 3.69% |
| BBB | 13.73% |
| BB | 19.71% |
| B | 6.94% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.57% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.18% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
13.14% |
| Financials |
|
15.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.85% |
| Communication Services |
|
6.76% |
| Energy |
|
3.60% |
| Industrials |
|
7.13% |
| Information Technology |
|
30.36% |
| Defensive |
|
17.86% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
8.97% |
| Utilities |
|
3.42% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 50.29% |
| Corporate | 45.68% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.04% |
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
73.50% |
| 1 to 3 Years |
|
20.32% |
| 3 to 5 Years |
|
15.61% |
| 5 to 10 Years |
|
37.58% |
| Long Term |
|
23.68% |
| 10 to 20 Years |
|
2.42% |
| 20 to 30 Years |
|
17.24% |
| Over 30 Years |
|
4.02% |
| Other |
|
2.11% |
As of September 30, 2026