CI High Income Fund Series O (CIG18167)
11.66
0.00 (0.00%)
CAD |
Nov 02 2026
CIG18167 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 62.10% |
| Bond | 34.09% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.63% |
Market Capitalization
As of September 30, 2026
| Large | 38.97% |
| Mid | 34.03% |
| Small | 27.00% |
Region Exposure
| Americas | 83.53% |
|---|---|
|
North America
|
83.28% |
| Canada | 36.57% |
| United States | 46.71% |
|
Latin America
|
0.25% |
| Argentina | 0.02% |
| Brazil | 0.06% |
| Mexico | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
4.31% |
| Denmark | 0.29% |
| Finland | 0.02% |
| France | 0.60% |
| Germany | 0.08% |
| Ireland | 0.09% |
| Italy | 0.10% |
| Netherlands | 2.58% |
| Portugal | 0.03% |
| Spain | 0.07% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.73% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
3.50% |
| Australia | 2.92% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.37% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.13% |
| BBB | 19.76% |
| BB | 48.93% |
| B | 19.28% |
| Below B | 0.88% |
| CCC | 0.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.01% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
49.70% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
3.07% |
| Financials |
|
9.80% |
| Real Estate |
|
33.07% |
| Sensitive |
|
33.72% |
| Communication Services |
|
3.34% |
| Energy |
|
19.99% |
| Industrials |
|
10.38% |
| Information Technology |
|
0.00% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.02% |
| Utilities |
|
14.00% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 87.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.23% |
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
66.29% |
| 1 to 3 Years |
|
6.06% |
| 3 to 5 Years |
|
24.15% |
| 5 to 10 Years |
|
36.08% |
| Long Term |
|
26.54% |
| 10 to 20 Years |
|
2.37% |
| 20 to 30 Years |
|
13.55% |
| Over 30 Years |
|
10.62% |
| Other |
|
7.08% |
As of September 30, 2026