CI Diversified Yield Fund Series Z (CIG2950)
9.113
+0.01
(+0.16%)
CAD |
Feb 27 2026
CIG2950 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 58.53% |
| Bond | 36.67% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 3.36% |
Market Capitalization
As of January 31, 2026
| Large | 39.56% |
| Mid | 35.50% |
| Small | 24.94% |
Region Exposure
| Americas | 71.60% |
|---|---|
|
North America
|
71.35% |
| Canada | 20.54% |
| United States | 50.81% |
|
Latin America
|
0.25% |
| Argentina | 0.03% |
| Brazil | 0.07% |
| Mexico | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.81% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
12.48% |
| Denmark | 0.29% |
| Finland | 0.03% |
| France | 3.62% |
| Germany | 2.54% |
| Ireland | 0.11% |
| Italy | 0.09% |
| Netherlands | 4.27% |
| Portugal | 0.03% |
| Spain | 0.08% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.95% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
4.40% |
| Australia | 3.01% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.40% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 1.30% |
| A | 0.71% |
| BBB | 22.53% |
| BB | 44.86% |
| B | 17.07% |
| 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 | 13.02% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
10.79% |
| Real Estate |
|
34.09% |
| Sensitive |
|
35.10% |
| Communication Services |
|
4.47% |
| Energy |
|
14.65% |
| Industrials |
|
15.99% |
| Information Technology |
|
0.00% |
| Defensive |
|
14.47% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
4.39% |
| Utilities |
|
8.93% |
| Not Classified |
|
5.54% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
4.41% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.12% |
| Corporate | 83.41% |
| Securitized | 0.00% |
| Municipal | 1.30% |
| Other | 15.17% |
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
62.81% |
| 1 to 3 Years |
|
4.33% |
| 3 to 5 Years |
|
23.23% |
| 5 to 10 Years |
|
35.25% |
| Long Term |
|
22.67% |
| 10 to 20 Years |
|
1.60% |
| 20 to 30 Years |
|
9.56% |
| Over 30 Years |
|
11.51% |
| Other |
|
13.46% |
As of January 31, 2026