CI Diversified Yield Fund Series E (CIG16152)
8.421
+0.01
(+0.06%)
CAD |
Nov 02 2026
CIG16152 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 61.39% |
| Bond | 34.86% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 2.26% |
Market Capitalization
As of September 30, 2026
| Large | 38.37% |
| Mid | 34.76% |
| Small | 26.87% |
Region Exposure
| Americas | 71.36% |
|---|---|
|
North America
|
71.05% |
| Canada | 18.54% |
| United States | 52.51% |
|
Latin America
|
0.31% |
| Argentina | 0.03% |
| Brazil | 0.09% |
| Mexico | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.74% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
13.98% |
| Austria | 0.59% |
| Denmark | 0.29% |
| Finland | 0.03% |
| France | 4.57% |
| Germany | 2.40% |
| Ireland | 0.12% |
| Italy | 0.60% |
| Netherlands | 3.60% |
| Norway | 0.00% |
| Portugal | 0.04% |
| Spain | 0.11% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 5.55% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
4.08% |
| Australia | 2.59% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.40% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 4.10% |
| A | 3.80% |
| BBB | 17.66% |
| BB | 44.70% |
| B | 18.47% |
| Below B | 0.74% |
| CCC | 0.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.51% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
48.25% |
| Materials |
|
0.05% |
| Consumer Discretionary |
|
3.28% |
| Financials |
|
8.84% |
| Real Estate |
|
36.07% |
| Sensitive |
|
35.17% |
| Communication Services |
|
4.63% |
| Energy |
|
15.26% |
| Industrials |
|
15.21% |
| Information Technology |
|
0.08% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
4.73% |
| Utilities |
|
9.29% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.17% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 82.54% |
| Securitized | 0.00% |
| Municipal | 5.61% |
| Other | 11.85% |
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
68.46% |
| 1 to 3 Years |
|
6.18% |
| 3 to 5 Years |
|
25.21% |
| 5 to 10 Years |
|
37.07% |
| Long Term |
|
24.11% |
| 10 to 20 Years |
|
2.18% |
| 20 to 30 Years |
|
12.55% |
| Over 30 Years |
|
9.38% |
| Other |
|
6.76% |
As of September 30, 2026