CI Global Income & Growth Fund Series F (CIG4111)
12.11
-0.07
(-0.61%)
CAD |
Dec 05 2025
CIG4111 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 59.01% |
| Bond | 35.51% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 4.95% |
Market Capitalization
As of October 31, 2025
| Large | 87.08% |
| Mid | 6.60% |
| Small | 6.32% |
Region Exposure
| Americas | 72.07% |
|---|---|
|
North America
|
70.92% |
| Canada | 5.79% |
| United States | 65.13% |
|
Latin America
|
1.16% |
| Mexico | 0.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.28% |
|---|---|
| United Kingdom | 5.83% |
|
Europe Developed
|
8.44% |
| Denmark | 0.00% |
| France | 2.05% |
| Germany | 2.83% |
| Ireland | 0.40% |
| Italy | 1.80% |
| Netherlands | 1.04% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 8.00% |
|---|---|
| Japan | 3.24% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.90% |
| Hong Kong | 0.71% |
| Singapore | 0.03% |
| South Korea | 0.92% |
| Taiwan | 1.00% |
|
Asia Emerging
|
1.81% |
| China | 1.32% |
| India | 0.49% |
| Unidentified Region | 5.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 52.75% |
| A | 4.14% |
| BBB | 11.62% |
| BB | 19.61% |
| B | 7.30% |
| 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 | 4.56% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.82% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
15.00% |
| Real Estate |
|
0.95% |
| Sensitive |
|
48.01% |
| Communication Services |
|
7.60% |
| Energy |
|
2.78% |
| Industrials |
|
12.33% |
| Information Technology |
|
25.31% |
| Defensive |
|
14.88% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
8.27% |
| Utilities |
|
2.48% |
| Not Classified |
|
8.28% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
8.15% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 52.35% |
| Corporate | 43.22% |
| Securitized | 0.17% |
| Municipal | 0.00% |
| Other | 4.26% |
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
72.17% |
| 1 to 3 Years |
|
24.95% |
| 3 to 5 Years |
|
12.48% |
| 5 to 10 Years |
|
34.74% |
| Long Term |
|
23.97% |
| 10 to 20 Years |
|
2.81% |
| 20 to 30 Years |
|
16.48% |
| Over 30 Years |
|
4.68% |
| Other |
|
2.35% |
As of October 31, 2025