CI U.S. Income US$ Fund Series E (CIG17099)
11.17
-0.04
(-0.40%)
USD |
Mar 06 2026
CIG17099 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.52% |
| Stock | 37.06% |
| Bond | 47.86% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 2.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.88% |
|---|---|
|
North America
|
87.57% |
| Canada | 7.45% |
| United States | 80.12% |
|
Latin America
|
0.30% |
| Argentina | 0.03% |
| Brazil | 0.05% |
| Mexico | 0.12% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
2.35% |
| Denmark | 0.14% |
| Finland | 0.02% |
| France | 0.23% |
| Germany | 0.09% |
| Ireland | 0.73% |
| Italy | 0.07% |
| Netherlands | 0.59% |
| Portugal | 0.03% |
| Spain | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Qatar | 0.52% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.20% |
| Australia | 0.16% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.19% |
| Singapore | 0.06% |
| South Korea | 0.05% |
| Taiwan | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 28.86% |
| A | 6.77% |
| BBB | 22.73% |
| BB | 15.12% |
| B | 5.42% |
| 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 | 21.10% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.23% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
12.06% |
| Real Estate |
|
2.95% |
| Sensitive |
|
38.15% |
| Communication Services |
|
8.06% |
| Energy |
|
2.34% |
| Industrials |
|
6.81% |
| Information Technology |
|
20.94% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
6.96% |
| Utilities |
|
1.58% |
| Not Classified |
|
21.59% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
20.63% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.39% |
| Corporate | 51.03% |
| Securitized | 18.74% |
| Municipal | 0.00% |
| Other | 7.83% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
54.37% |
| 1 to 3 Years |
|
6.52% |
| 3 to 5 Years |
|
19.35% |
| 5 to 10 Years |
|
28.50% |
| Long Term |
|
42.41% |
| 10 to 20 Years |
|
6.98% |
| 20 to 30 Years |
|
29.69% |
| Over 30 Years |
|
5.75% |
| Other |
|
2.14% |
As of January 31, 2026