CI Select Income Managed Corporate Class A (CIG2265)
12.63
-0.01
(-0.10%)
CAD |
Feb 27 2026
CIG2265 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.69% |
| Stock | 23.24% |
| Bond | 66.17% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 4.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.99% |
|---|---|
|
North America
|
80.23% |
| Canada | 53.77% |
| United States | 26.47% |
|
Latin America
|
2.75% |
| Argentina | 0.01% |
| Brazil | 0.18% |
| Chile | 0.37% |
| Colombia | 0.05% |
| Mexico | 0.54% |
| Peru | 0.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
3.88% |
| Belgium | 0.02% |
| Denmark | 0.17% |
| France | 0.65% |
| Germany | 0.66% |
| Ireland | 0.33% |
| Italy | 0.00% |
| Netherlands | 1.14% |
| Spain | 0.37% |
| Sweden | 0.00% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.08% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.69% |
| Egypt | 0.23% |
| Israel | 0.00% |
| Nigeria | 0.36% |
| Qatar | 0.20% |
| Saudi Arabia | 0.09% |
| South Africa | 0.17% |
| United Arab Emirates | 0.10% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.82% |
| Australia | 0.62% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.23% |
| Singapore | 0.04% |
| South Korea | 0.04% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.56% |
| China | 0.10% |
| India | 0.00% |
| Indonesia | 0.30% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Unidentified Region | 6.88% |
|---|
Bond Credit Quality Exposure
| AAA | 10.48% |
| AA | 6.10% |
| A | 10.48% |
| BBB | 33.72% |
| BB | 16.24% |
| B | 6.19% |
| Below B | 0.08% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.55% |
| Not Available | 14.16% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.03% |
| Materials |
|
7.10% |
| Consumer Discretionary |
|
3.15% |
| Financials |
|
14.73% |
| Real Estate |
|
12.05% |
| Sensitive |
|
36.77% |
| Communication Services |
|
3.31% |
| Energy |
|
7.70% |
| Industrials |
|
12.84% |
| Information Technology |
|
12.92% |
| Defensive |
|
7.87% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
2.69% |
| Utilities |
|
2.67% |
| Not Classified |
|
18.33% |
| Non Classified Equity |
|
3.34% |
| Not Classified - Non Equity |
|
14.99% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 15.92% |
| Corporate | 64.73% |
| Securitized | 2.13% |
| Municipal | 4.52% |
| Other | 12.70% |
Bond Maturity Exposure
| Short Term |
|
6.59% |
| Less than 1 Year |
|
6.59% |
| Intermediate |
|
73.16% |
| 1 to 3 Years |
|
24.23% |
| 3 to 5 Years |
|
23.58% |
| 5 to 10 Years |
|
25.36% |
| Long Term |
|
17.20% |
| 10 to 20 Years |
|
4.77% |
| 20 to 30 Years |
|
7.37% |
| Over 30 Years |
|
5.06% |
| Other |
|
3.04% |
As of January 31, 2026