CI Canadian Income & Growth Corporate Class FT5 (CIG431T5)
9.140
+0.01
(+0.09%)
CAD |
Apr 23 2026
CIG431T5 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 57.93% |
| Bond | 33.29% |
| Convertible | 0.00% |
| Preferred | 1.65% |
| Other | 5.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.17% |
|---|---|
|
North America
|
85.10% |
| Canada | 57.76% |
| United States | 27.33% |
|
Latin America
|
0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
2.54% |
| Denmark | 0.17% |
| France | 0.58% |
| Germany | 0.73% |
| Netherlands | 0.38% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.22% |
| Singapore | 0.01% |
| South Korea | 0.46% |
|
Asia Emerging
|
0.20% |
| China | 0.20% |
| Unidentified Region | 7.62% |
|---|
Bond Credit Quality Exposure
| AAA | 13.53% |
| AA | 5.46% |
| A | 7.38% |
| BBB | 19.85% |
| BB | 31.75% |
| B | 10.63% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 11.30% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.55% |
| Materials |
|
11.54% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
24.06% |
| Real Estate |
|
1.87% |
| Sensitive |
|
36.82% |
| Communication Services |
|
3.89% |
| Energy |
|
9.32% |
| Industrials |
|
11.80% |
| Information Technology |
|
11.80% |
| Defensive |
|
7.09% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
2.78% |
| Utilities |
|
2.17% |
| Not Classified |
|
14.54% |
| Non Classified Equity |
|
6.18% |
| Not Classified - Non Equity |
|
8.36% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.92% |
| Corporate | 70.42% |
| Securitized | 1.18% |
| Municipal | 7.72% |
| Other | 11.76% |
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
66.40% |
| 1 to 3 Years |
|
5.24% |
| 3 to 5 Years |
|
20.13% |
| 5 to 10 Years |
|
41.03% |
| Long Term |
|
27.85% |
| 10 to 20 Years |
|
6.74% |
| 20 to 30 Years |
|
11.86% |
| Over 30 Years |
|
9.26% |
| Other |
|
5.12% |
As of March 31, 2026