CI Diversified Yield Corporate Class O (CIG18140)
22.93
-0.10
(-0.45%)
CAD |
Apr 29 2026
CIG18140 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 63.45% |
| Bond | 31.94% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.02% |
Market Capitalization
As of March 31, 2026
| Large | 40.90% |
| Mid | 33.63% |
| Small | 25.46% |
Region Exposure
| Americas | 72.46% |
|---|---|
|
North America
|
72.26% |
| Canada | 17.45% |
| United States | 54.81% |
|
Latin America
|
0.20% |
| Argentina | 0.04% |
| Brazil | 0.08% |
| Mexico | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.11% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
13.81% |
| Denmark | 0.26% |
| Finland | 0.04% |
| France | 4.19% |
| Germany | 2.90% |
| Ireland | 0.11% |
| Italy | 0.62% |
| Netherlands | 4.31% |
| Norway | 0.00% |
| Portugal | 0.04% |
| Spain | 0.08% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 5.78% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
4.40% |
| Australia | 3.03% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.38% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 1.27% |
| A | 1.35% |
| BBB | 16.38% |
| BB | 47.49% |
| B | 18.40% |
| 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 | 14.84% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.10% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
8.90% |
| Real Estate |
|
33.19% |
| Sensitive |
|
37.88% |
| Communication Services |
|
4.88% |
| Energy |
|
17.30% |
| Industrials |
|
15.69% |
| Information Technology |
|
0.01% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
4.21% |
| Utilities |
|
10.55% |
| Not Classified |
|
4.03% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
2.59% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 86.17% |
| Securitized | 0.00% |
| Municipal | 1.73% |
| Other | 12.10% |
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
68.22% |
| 1 to 3 Years |
|
4.34% |
| 3 to 5 Years |
|
25.31% |
| 5 to 10 Years |
|
38.57% |
| Long Term |
|
22.37% |
| 10 to 20 Years |
|
1.77% |
| 20 to 30 Years |
|
10.79% |
| Over 30 Years |
|
9.81% |
| Other |
|
8.81% |
As of March 31, 2026