CI Global Income & Growth Fund Series E (CIG16194)
16.82
+0.01
(+0.07%)
CAD |
Nov 02 2026
CIG16194 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 56.95% |
| Bond | 36.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 6.73% |
Market Capitalization
As of September 30, 2026
| Large | 87.48% |
| Mid | 7.64% |
| Small | 4.87% |
Region Exposure
| Americas | 69.71% |
|---|---|
|
North America
|
68.83% |
| Canada | 5.94% |
| United States | 62.88% |
|
Latin America
|
0.88% |
| Brazil | 0.32% |
| Mexico | 0.51% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.18% |
|---|---|
| United Kingdom | 5.43% |
|
Europe Developed
|
7.75% |
| Denmark | 0.13% |
| France | 2.59% |
| Germany | 2.21% |
| Ireland | 0.39% |
| Italy | 1.28% |
| Netherlands | 0.88% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.76% |
|---|---|
| Japan | 3.31% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
4.61% |
| Hong Kong | 0.84% |
| Singapore | 0.25% |
| South Korea | 1.15% |
| Taiwan | 2.23% |
|
Asia Emerging
|
0.78% |
| China | 0.78% |
| Unidentified Region | 8.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 52.18% |
| A | 3.59% |
| BBB | 13.24% |
| BB | 18.99% |
| B | 7.29% |
| 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 | 4.37% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.39% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
15.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.53% |
| Communication Services |
|
7.48% |
| Energy |
|
3.65% |
| Industrials |
|
7.38% |
| Information Technology |
|
33.02% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
9.52% |
| Utilities |
|
3.93% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 51.77% |
| Corporate | 44.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.54% |
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
72.54% |
| 1 to 3 Years |
|
19.30% |
| 3 to 5 Years |
|
15.01% |
| 5 to 10 Years |
|
38.23% |
| Long Term |
|
22.37% |
| 10 to 20 Years |
|
2.28% |
| 20 to 30 Years |
|
16.04% |
| Over 30 Years |
|
4.05% |
| Other |
|
1.95% |
As of September 30, 2026