CI Global Income & Growth Fund Series A (CIG2111)
11.54
+0.10
(+0.86%)
CAD |
Feb 06 2026
CIG2111 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 57.04% |
| Bond | 36.65% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 5.92% |
Market Capitalization
As of December 31, 2025
| Large | 87.46% |
| Mid | 7.25% |
| Small | 5.29% |
Region Exposure
| Americas | 70.12% |
|---|---|
|
North America
|
69.19% |
| Canada | 6.49% |
| United States | 62.69% |
|
Latin America
|
0.93% |
| Mexico | 0.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.63% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
8.54% |
| Denmark | 0.11% |
| France | 1.99% |
| Germany | 2.80% |
| Ireland | 0.40% |
| Italy | 1.92% |
| Netherlands | 0.99% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.25% |
|---|---|
| Japan | 2.85% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.98% |
| Hong Kong | 1.04% |
| Singapore | 0.03% |
| South Korea | 0.85% |
| Taiwan | 0.91% |
|
Asia Emerging
|
2.37% |
| China | 1.00% |
| India | 1.37% |
| Unidentified Region | 7.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 54.20% |
| A | 3.58% |
| BBB | 12.20% |
| BB | 18.71% |
| B | 6.48% |
| 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 | 4.83% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.05% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
15.48% |
| Real Estate |
|
0.96% |
| Sensitive |
|
43.76% |
| Communication Services |
|
6.45% |
| Energy |
|
3.55% |
| Industrials |
|
10.85% |
| Information Technology |
|
22.91% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
9.13% |
| Utilities |
|
2.68% |
| Not Classified |
|
8.63% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
8.49% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 53.56% |
| Corporate | 42.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.98% |
Bond Maturity Exposure
| Short Term |
|
4.34% |
| Less than 1 Year |
|
4.34% |
| Intermediate |
|
70.17% |
| 1 to 3 Years |
|
20.40% |
| 3 to 5 Years |
|
14.06% |
| 5 to 10 Years |
|
35.71% |
| Long Term |
|
23.29% |
| 10 to 20 Years |
|
2.66% |
| 20 to 30 Years |
|
15.63% |
| Over 30 Years |
|
5.00% |
| Other |
|
2.19% |
As of December 31, 2025