CI Global Income & Growth Corporate Class E (CIG16144)
21.57
-0.08
(-0.39%)
CAD |
Feb 27 2026
CIG16144 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 56.55% |
| Bond | 36.28% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 5.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.31% |
|---|---|
|
North America
|
68.10% |
| Canada | 6.34% |
| United States | 61.77% |
|
Latin America
|
1.20% |
| Mexico | 0.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.93% |
|---|---|
| United Kingdom | 6.18% |
|
Europe Developed
|
8.75% |
| Denmark | 0.11% |
| France | 2.04% |
| Germany | 2.49% |
| Ireland | 0.40% |
| Italy | 1.96% |
| Netherlands | 1.43% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.77% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
3.39% |
| Hong Kong | 1.15% |
| Singapore | 0.03% |
| South Korea | 1.10% |
| Taiwan | 0.98% |
|
Asia Emerging
|
2.20% |
| China | 0.99% |
| India | 1.21% |
| Unidentified Region | 6.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 53.48% |
| A | 3.53% |
| BBB | 12.47% |
| BB | 19.00% |
| B | 6.62% |
| 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 | 4.88% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.57% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
15.62% |
| Real Estate |
|
0.44% |
| Sensitive |
|
43.79% |
| Communication Services |
|
6.79% |
| Energy |
|
3.58% |
| Industrials |
|
11.48% |
| Information Technology |
|
21.94% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
8.87% |
| Utilities |
|
3.00% |
| Not Classified |
|
8.69% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
8.55% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 52.85% |
| Corporate | 42.88% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.27% |
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
70.39% |
| 1 to 3 Years |
|
20.16% |
| 3 to 5 Years |
|
14.21% |
| 5 to 10 Years |
|
36.01% |
| Long Term |
|
22.92% |
| 10 to 20 Years |
|
2.14% |
| 20 to 30 Years |
|
15.72% |
| Over 30 Years |
|
5.06% |
| Other |
|
2.28% |
As of January 31, 2026