CI Diversified Yield Fund Series O (CIG18152)
8.574
-0.04
(-0.45%)
CAD |
Apr 29 2026
CIG18152 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 62.79% |
| Bond | 32.03% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.30% |
Market Capitalization
As of March 31, 2026
| Large | 41.45% |
| Mid | 33.26% |
| Small | 25.29% |
Region Exposure
| Americas | 72.48% |
|---|---|
|
North America
|
72.23% |
| Canada | 18.03% |
| United States | 54.21% |
|
Latin America
|
0.25% |
| Argentina | 0.03% |
| 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 | 17.16% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
13.90% |
| Denmark | 0.26% |
| Finland | 0.04% |
| France | 4.15% |
| Germany | 2.87% |
| Ireland | 0.11% |
| Italy | 0.61% |
| Netherlands | 4.28% |
| Norway | 0.00% |
| Portugal | 0.04% |
| Spain | 0.08% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 5.66% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
4.30% |
| Australia | 2.97% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.37% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 1.27% |
| A | 1.34% |
| BBB | 17.93% |
| BB | 47.08% |
| B | 17.91% |
| 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 | 14.21% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.25% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
9.58% |
| Real Estate |
|
32.65% |
| Sensitive |
|
37.87% |
| Communication Services |
|
4.90% |
| Energy |
|
17.34% |
| Industrials |
|
15.62% |
| Information Technology |
|
0.01% |
| Defensive |
|
16.10% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
4.38% |
| Utilities |
|
10.48% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
2.61% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 86.19% |
| Securitized | 0.00% |
| Municipal | 1.72% |
| Other | 12.09% |
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
66.06% |
| 1 to 3 Years |
|
4.39% |
| 3 to 5 Years |
|
24.67% |
| 5 to 10 Years |
|
37.00% |
| Long Term |
|
24.28% |
| 10 to 20 Years |
|
1.75% |
| 20 to 30 Years |
|
11.61% |
| Over 30 Years |
|
10.92% |
| Other |
|
8.72% |
As of March 31, 2026