CI Global Income & Growth Fund Series F (CIG4111)
11.74
-0.04
(-0.37%)
CAD |
Apr 23 2026
CIG4111 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 54.46% |
| Bond | 37.90% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 6.53% |
Market Capitalization
As of March 31, 2026
| Large | 86.83% |
| Mid | 7.83% |
| Small | 5.35% |
Region Exposure
| Americas | 68.08% |
|---|---|
|
North America
|
66.63% |
| Canada | 6.46% |
| United States | 60.16% |
|
Latin America
|
1.45% |
| Brazil | 0.28% |
| Mexico | 0.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.41% |
|---|---|
| United Kingdom | 6.69% |
|
Europe Developed
|
7.72% |
| Denmark | 0.12% |
| Finland | 0.54% |
| France | 2.11% |
| Germany | 2.29% |
| Ireland | 0.42% |
| Italy | 1.23% |
| Netherlands | 0.66% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.58% |
|---|---|
| Japan | 4.19% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
3.73% |
| Hong Kong | 0.96% |
| Singapore | 0.01% |
| South Korea | 0.91% |
| Taiwan | 1.70% |
|
Asia Emerging
|
1.61% |
| China | 0.85% |
| India | 0.76% |
| Unidentified Region | 7.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 51.87% |
| A | 3.45% |
| BBB | 12.96% |
| BB | 19.73% |
| B | 6.87% |
| 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 | 5.05% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.42% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
12.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.48% |
| Communication Services |
|
6.11% |
| Energy |
|
5.33% |
| Industrials |
|
9.84% |
| Information Technology |
|
22.20% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
8.73% |
| Utilities |
|
3.35% |
| Not Classified |
|
11.38% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
11.23% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.15% |
| Corporate | 44.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.15% |
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
73.06% |
| 1 to 3 Years |
|
20.21% |
| 3 to 5 Years |
|
14.56% |
| 5 to 10 Years |
|
38.28% |
| Long Term |
|
23.62% |
| 10 to 20 Years |
|
2.17% |
| 20 to 30 Years |
|
16.67% |
| Over 30 Years |
|
4.79% |
| Other |
|
2.37% |
As of March 31, 2026