CI Diversified Yield Corporate Class FT5 (CIG419T5)
8.902
+0.05
(+0.52%)
CAD |
Jan 16 2026
CIG419T5 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 57.32% |
| Bond | 38.77% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 1.87% |
Market Capitalization
As of November 30, 2025
| Large | 38.92% |
| Mid | 35.55% |
| Small | 25.54% |
Region Exposure
| Americas | 73.71% |
|---|---|
|
North America
|
73.51% |
| Canada | 21.10% |
| United States | 52.41% |
|
Latin America
|
0.19% |
| Argentina | 0.03% |
| Brazil | 0.08% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.85% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
11.57% |
| Denmark | 0.30% |
| Finland | 0.03% |
| France | 3.50% |
| Germany | 2.27% |
| Ireland | 0.11% |
| Italy | 0.08% |
| Netherlands | 4.05% |
| Portugal | 0.03% |
| Spain | 0.07% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.92% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
4.35% |
| Australia | 3.04% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.41% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 1.35% |
| A | 0.71% |
| BBB | 26.00% |
| BB | 41.69% |
| B | 16.34% |
| 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 | 13.41% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
45.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
10.29% |
| Real Estate |
|
35.59% |
| Sensitive |
|
34.24% |
| Communication Services |
|
4.48% |
| Energy |
|
13.93% |
| Industrials |
|
15.82% |
| Information Technology |
|
0.00% |
| Defensive |
|
14.02% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
4.15% |
| Utilities |
|
8.66% |
| Not Classified |
|
5.86% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
4.48% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 81.83% |
| Securitized | 0.00% |
| Municipal | 1.37% |
| Other | 16.67% |
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
60.52% |
| 1 to 3 Years |
|
4.95% |
| 3 to 5 Years |
|
20.49% |
| 5 to 10 Years |
|
35.08% |
| Long Term |
|
23.84% |
| 10 to 20 Years |
|
1.96% |
| 20 to 30 Years |
|
8.54% |
| Over 30 Years |
|
13.35% |
| Other |
|
14.19% |
As of November 30, 2025