CI Global Income & Growth Fund Series F (CIG4111)
11.46
0.00 (0.00%)
CAD |
Apr 02 2026
CIG4111 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 55.29% |
| Bond | 36.90% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 6.51% |
Market Capitalization
As of February 28, 2026
| Large | 87.73% |
| Mid | 6.93% |
| Small | 5.34% |
Region Exposure
| Americas | 66.07% |
|---|---|
|
North America
|
64.95% |
| Canada | 5.77% |
| United States | 59.18% |
|
Latin America
|
1.12% |
| Mexico | 0.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.46% |
|---|---|
| United Kingdom | 6.46% |
|
Europe Developed
|
8.99% |
| Denmark | 0.12% |
| France | 2.32% |
| Germany | 2.40% |
| Ireland | 0.40% |
| Italy | 2.02% |
| Netherlands | 1.41% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.63% |
|---|---|
| Japan | 3.99% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
4.48% |
| Hong Kong | 1.01% |
| Singapore | 0.03% |
| South Korea | 1.41% |
| Taiwan | 1.89% |
|
Asia Emerging
|
2.11% |
| China | 0.85% |
| India | 1.26% |
| Unidentified Region | 7.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 53.93% |
| A | 3.49% |
| BBB | 12.39% |
| BB | 18.95% |
| B | 6.41% |
| 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 | 4.74% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.75% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
15.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.39% |
| Communication Services |
|
6.29% |
| Energy |
|
3.94% |
| Industrials |
|
12.32% |
| Information Technology |
|
20.84% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
9.00% |
| Utilities |
|
3.23% |
| Not Classified |
|
9.10% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
8.96% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 53.37% |
| Corporate | 42.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.00% |
Bond Maturity Exposure
| Short Term |
|
4.18% |
| Less than 1 Year |
|
4.18% |
| Intermediate |
|
71.22% |
| 1 to 3 Years |
|
20.85% |
| 3 to 5 Years |
|
14.89% |
| 5 to 10 Years |
|
35.48% |
| Long Term |
|
22.35% |
| 10 to 20 Years |
|
2.05% |
| 20 to 30 Years |
|
15.78% |
| Over 30 Years |
|
4.52% |
| Other |
|
2.26% |
As of February 28, 2026