CI U.S. Income US$ Fund Series E (CIG17099)
11.29
-0.01
(-0.10%)
USD |
Apr 29 2026
CIG17099 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 20.19% |
| Stock | 31.62% |
| Bond | 46.77% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 1.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.08% |
|---|---|
|
North America
|
90.92% |
| Canada | 6.61% |
| United States | 84.31% |
|
Latin America
|
0.16% |
| Argentina | 0.02% |
| Brazil | 0.05% |
| Mexico | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
2.15% |
| Denmark | 0.11% |
| Finland | 0.02% |
| France | 0.22% |
| Germany | 0.10% |
| Ireland | 0.64% |
| Italy | 0.10% |
| Netherlands | 0.51% |
| Portugal | 0.03% |
| Spain | 0.05% |
| Sweden | 0.00% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Qatar | 0.47% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.17% |
| Australia | 0.14% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.15% |
| Singapore | 0.03% |
| Taiwan | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 38.14% |
| A | 5.74% |
| BBB | 20.46% |
| BB | 13.15% |
| B | 4.42% |
| 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 | 18.10% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.22% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
11.07% |
| Real Estate |
|
3.38% |
| Sensitive |
|
40.37% |
| Communication Services |
|
8.30% |
| Energy |
|
4.07% |
| Industrials |
|
7.23% |
| Information Technology |
|
20.78% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
5.23% |
| Utilities |
|
3.16% |
| Not Classified |
|
21.96% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
20.94% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.30% |
| Corporate | 45.03% |
| Securitized | 15.75% |
| Municipal | 0.00% |
| Other | 6.91% |
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
58.70% |
| 1 to 3 Years |
|
8.34% |
| 3 to 5 Years |
|
21.33% |
| 5 to 10 Years |
|
29.03% |
| Long Term |
|
38.32% |
| 10 to 20 Years |
|
5.95% |
| 20 to 30 Years |
|
27.60% |
| Over 30 Years |
|
4.77% |
| Other |
|
1.98% |
As of March 31, 2026