CI Global Income & Growth Fund Series Z (CIG2944)
11.29
-0.03
(-0.26%)
CAD |
May 19 2026
CIG2944 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 56.67% |
| Bond | 35.73% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 7.15% |
Market Capitalization
As of April 30, 2026
| Large | 88.04% |
| Mid | 7.23% |
| Small | 4.72% |
Region Exposure
| Americas | 66.39% |
|---|---|
|
North America
|
65.06% |
| Canada | 5.79% |
| United States | 59.27% |
|
Latin America
|
1.33% |
| Brazil | 0.27% |
| Mexico | 0.52% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.50% |
|---|---|
| United Kingdom | 6.56% |
|
Europe Developed
|
7.95% |
| Denmark | 0.12% |
| Finland | 0.55% |
| France | 2.15% |
| Germany | 2.37% |
| Ireland | 0.40% |
| Italy | 1.27% |
| Netherlands | 0.82% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.14% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
4.41% |
| Hong Kong | 0.96% |
| Singapore | 0.00% |
| South Korea | 1.10% |
| Taiwan | 2.26% |
|
Asia Emerging
|
1.17% |
| China | 0.79% |
| India | 0.38% |
| Unidentified Region | 8.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 52.19% |
| A | 3.50% |
| BBB | 13.07% |
| BB | 19.19% |
| B | 7.12% |
| 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 | 4.86% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.86% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
12.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.87% |
| Communication Services |
|
6.77% |
| Energy |
|
4.87% |
| Industrials |
|
9.25% |
| Information Technology |
|
23.98% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
7.91% |
| Utilities |
|
3.38% |
| Not Classified |
|
10.49% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
10.35% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 51.47% |
| Corporate | 44.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.27% |
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
73.26% |
| 1 to 3 Years |
|
20.33% |
| 3 to 5 Years |
|
13.80% |
| 5 to 10 Years |
|
39.14% |
| Long Term |
|
23.74% |
| 10 to 20 Years |
|
2.66% |
| 20 to 30 Years |
|
16.67% |
| Over 30 Years |
|
4.41% |
| Other |
|
2.06% |
As of April 30, 2026