CI Canadian Income & Growth Corporate Class ET5 (CIG16742)
9.010
+0.08
(+0.84%)
CAD |
Feb 06 2026
CIG16742 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 57.62% |
| Bond | 32.39% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 7.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.84% |
|---|---|
|
North America
|
83.76% |
| Canada | 57.17% |
| United States | 26.59% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
2.62% |
| Denmark | 0.16% |
| France | 0.62% |
| Germany | 0.75% |
| Netherlands | 0.36% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.23% |
| Singapore | 0.04% |
| South Korea | 0.52% |
|
Asia Emerging
|
0.16% |
| China | 0.16% |
| Unidentified Region | 8.65% |
|---|
Bond Credit Quality Exposure
| AAA | 14.14% |
| AA | 5.38% |
| A | 7.54% |
| BBB | 21.10% |
| BB | 30.74% |
| B | 10.29% |
| 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 | 10.64% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.94% |
| Materials |
|
10.24% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
26.78% |
| Real Estate |
|
1.52% |
| Sensitive |
|
38.69% |
| Communication Services |
|
3.89% |
| Energy |
|
10.65% |
| Industrials |
|
11.31% |
| Information Technology |
|
12.84% |
| Defensive |
|
8.26% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
2.93% |
| Utilities |
|
2.51% |
| Not Classified |
|
10.11% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
9.50% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.31% |
| Corporate | 70.10% |
| Securitized | 1.12% |
| Municipal | 7.79% |
| Other | 11.68% |
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
66.08% |
| 1 to 3 Years |
|
5.53% |
| 3 to 5 Years |
|
20.73% |
| 5 to 10 Years |
|
39.83% |
| Long Term |
|
28.07% |
| 10 to 20 Years |
|
7.44% |
| 20 to 30 Years |
|
11.36% |
| Over 30 Years |
|
9.27% |
| Other |
|
4.90% |
As of December 31, 2025