CI Diversified Yield Corporate Class FT5 (CIG419T5)
8.761
-0.04
(-0.40%)
CAD |
Dec 05 2025
CIG419T5 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 54.99% |
| Bond | 40.19% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.81% |
Market Capitalization
As of October 31, 2025
| Large | 36.76% |
| Mid | 37.21% |
| Small | 26.03% |
Region Exposure
| Americas | 76.60% |
|---|---|
|
North America
|
76.01% |
| Canada | 23.76% |
| United States | 52.25% |
|
Latin America
|
0.59% |
| Argentina | 0.03% |
| Brazil | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.66% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
11.01% |
| Finland | 0.03% |
| France | 3.49% |
| Germany | 2.21% |
| Ireland | 0.11% |
| Italy | 0.08% |
| Netherlands | 3.90% |
| Portugal | 0.04% |
| Spain | 0.07% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.57% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
4.34% |
| Australia | 3.00% |
|
Asia Developed
|
0.60% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | 1.37% |
| A | 0.55% |
| BBB | 24.94% |
| BB | 42.13% |
| B | 16.96% |
| 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 | 13.50% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
9.27% |
| Real Estate |
|
36.41% |
| Sensitive |
|
34.75% |
| Communication Services |
|
4.48% |
| Energy |
|
14.20% |
| Industrials |
|
16.07% |
| Information Technology |
|
0.00% |
| Defensive |
|
13.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.33% |
| Utilities |
|
9.06% |
| Not Classified |
|
6.18% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
4.66% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 80.83% |
| Securitized | 0.00% |
| Municipal | 1.39% |
| Other | 17.65% |
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
60.30% |
| 1 to 3 Years |
|
7.18% |
| 3 to 5 Years |
|
20.05% |
| 5 to 10 Years |
|
33.07% |
| Long Term |
|
24.03% |
| 10 to 20 Years |
|
2.17% |
| 20 to 30 Years |
|
8.17% |
| Over 30 Years |
|
13.69% |
| Other |
|
14.26% |
As of October 31, 2025