CI Diversified Yield Corporate Class A (CIG2319)
17.32
+0.01
(+0.03%)
CAD |
Nov 02 2026
CIG2319 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 61.78% |
| Bond | 34.42% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 2.35% |
Market Capitalization
As of September 30, 2026
| Large | 37.74% |
| Mid | 35.53% |
| Small | 26.73% |
Region Exposure
| Americas | 70.78% |
|---|---|
|
North America
|
70.45% |
| Canada | 17.22% |
| United States | 53.23% |
|
Latin America
|
0.32% |
| Argentina | 0.03% |
| Brazil | 0.09% |
| Mexico | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.77% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
13.97% |
| Austria | 0.61% |
| Denmark | 0.31% |
| Finland | 0.03% |
| France | 4.69% |
| Germany | 2.46% |
| Ireland | 0.12% |
| Italy | 0.62% |
| Netherlands | 3.62% |
| Norway | 0.00% |
| Portugal | 0.05% |
| Spain | 0.12% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 5.68% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
4.16% |
| Australia | 2.61% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.41% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 4.25% |
| A | 3.94% |
| BBB | 15.83% |
| BB | 45.24% |
| B | 19.14% |
| Below B | 0.75% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.84% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
46.92% |
| Materials |
|
0.05% |
| Consumer Discretionary |
|
2.37% |
| Financials |
|
8.03% |
| Real Estate |
|
36.47% |
| Sensitive |
|
35.96% |
| Communication Services |
|
4.71% |
| Energy |
|
15.74% |
| Industrials |
|
15.44% |
| Information Technology |
|
0.08% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
4.65% |
| Utilities |
|
9.57% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.48% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 81.85% |
| Securitized | 0.00% |
| Municipal | 5.82% |
| Other | 12.34% |
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
70.11% |
| 1 to 3 Years |
|
6.29% |
| 3 to 5 Years |
|
25.79% |
| 5 to 10 Years |
|
38.03% |
| Long Term |
|
22.83% |
| 10 to 20 Years |
|
2.32% |
| 20 to 30 Years |
|
12.05% |
| Over 30 Years |
|
8.46% |
| Other |
|
6.35% |
As of September 30, 2026