CI U.S. Income US$ Fund Series O (CIG19099)
11.22
+0.02
(+0.22%)
USD |
Dec 05 2025
CIG19099 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.46% |
| Stock | 33.18% |
| Bond | 49.34% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.57% |
|---|---|
|
North America
|
91.27% |
| Canada | 7.77% |
| United States | 83.50% |
|
Latin America
|
0.30% |
| Argentina | 0.02% |
| Brazil | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
2.03% |
| Finland | 0.02% |
| France | 0.11% |
| Germany | 0.07% |
| Ireland | 0.81% |
| Italy | 0.05% |
| Netherlands | 0.54% |
| Portugal | 0.02% |
| Spain | 0.05% |
| Sweden | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Qatar | 0.47% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.18% |
| Australia | 0.14% |
|
Asia Developed
|
0.47% |
| Singapore | 0.08% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 30.35% |
| A | 7.32% |
| BBB | 22.10% |
| BB | 12.97% |
| B | 5.12% |
| 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 | 22.15% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.17% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
11.61% |
| Real Estate |
|
2.86% |
| Sensitive |
|
39.82% |
| Communication Services |
|
7.37% |
| Energy |
|
1.94% |
| Industrials |
|
6.34% |
| Information Technology |
|
24.16% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
6.69% |
| Utilities |
|
1.53% |
| Not Classified |
|
23.73% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
22.82% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.39% |
| Corporate | 49.70% |
| Securitized | 18.82% |
| Municipal | 0.00% |
| Other | 7.09% |
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
54.13% |
| 1 to 3 Years |
|
9.40% |
| 3 to 5 Years |
|
18.31% |
| 5 to 10 Years |
|
26.42% |
| Long Term |
|
43.49% |
| 10 to 20 Years |
|
7.24% |
| 20 to 30 Years |
|
30.25% |
| Over 30 Years |
|
6.00% |
| Other |
|
1.89% |
As of October 31, 2025