CI Structured Premium Yield Fund Series A (CIG2046)
9.846
-0.01
(-0.09%)
CAD |
Apr 02 2026
CIG2046 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.36% |
| Stock | 6.79% |
| Bond | 84.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
96.54% |
| Canada | 71.35% |
| United States | 25.19% |
|
Latin America
|
0.08% |
| Brazil | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
0.29% |
| France | 0.07% |
| Ireland | 0.07% |
| Italy | 0.07% |
| Norway | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 4.91% |
| AA | 43.68% |
| A | 44.83% |
| BBB | 0.00% |
| BB | 4.95% |
| B | 1.63% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
42.78% |
| Materials |
|
16.01% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
26.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.68% |
| Communication Services |
|
1.04% |
| Energy |
|
15.02% |
| Industrials |
|
0.00% |
| Information Technology |
|
11.62% |
| Defensive |
|
28.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.92% |
| Utilities |
|
14.49% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 39.94% |
| Securitized | 0.00% |
| Municipal | 60.06% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
13.08% |
| Less than 1 Year |
|
13.08% |
| Intermediate |
|
86.92% |
| 1 to 3 Years |
|
20.00% |
| 3 to 5 Years |
|
47.40% |
| 5 to 10 Years |
|
19.52% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026