CI Diversified Yield Fund Series Z (CIG2950)
8.877
+0.06
(+0.63%)
CAD |
Feb 06 2026
CIG2950 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 57.18% |
| Bond | 36.98% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 3.62% |
Market Capitalization
As of December 31, 2025
| Large | 39.67% |
| Mid | 35.04% |
| Small | 25.30% |
Region Exposure
| Americas | 72.22% |
|---|---|
|
North America
|
71.98% |
| Canada | 21.45% |
| United States | 50.53% |
|
Latin America
|
0.24% |
| Argentina | 0.03% |
| Brazil | 0.07% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.16% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
11.97% |
| Denmark | 0.30% |
| Finland | 0.03% |
| France | 3.55% |
| Germany | 2.33% |
| Ireland | 0.11% |
| Italy | 0.08% |
| Netherlands | 4.11% |
| Portugal | 0.03% |
| Spain | 0.07% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.88% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
4.32% |
| Australia | 2.95% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.41% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 1.29% |
| A | 0.70% |
| BBB | 23.97% |
| BB | 44.42% |
| B | 16.62% |
| 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 | 12.49% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
11.34% |
| Real Estate |
|
34.54% |
| Sensitive |
|
34.25% |
| Communication Services |
|
4.44% |
| Energy |
|
13.90% |
| Industrials |
|
15.91% |
| Information Technology |
|
0.00% |
| Defensive |
|
14.19% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
4.45% |
| Utilities |
|
8.51% |
| Not Classified |
|
5.69% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
4.52% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.12% |
| Corporate | 82.82% |
| Securitized | 0.00% |
| Municipal | 1.29% |
| Other | 15.77% |
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
61.83% |
| 1 to 3 Years |
|
4.64% |
| 3 to 5 Years |
|
22.55% |
| 5 to 10 Years |
|
34.64% |
| Long Term |
|
22.44% |
| 10 to 20 Years |
|
1.95% |
| 20 to 30 Years |
|
8.21% |
| Over 30 Years |
|
12.29% |
| Other |
|
14.67% |
As of December 31, 2025