CI Diversified Yield Corporate Class F US$ (CIG4519)
14.90
+0.07
(+0.45%)
USD |
Apr 02 2026
CIG4519 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 60.74% |
| Bond | 31.67% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 2.80% |
Market Capitalization
As of February 28, 2026
| Large | 42.23% |
| Mid | 32.96% |
| Small | 24.81% |
Region Exposure
| Americas | 71.30% |
|---|---|
|
North America
|
71.12% |
| Canada | 18.35% |
| United States | 52.77% |
|
Latin America
|
0.19% |
| Argentina | 0.03% |
| Brazil | 0.08% |
| Mexico | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.10% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
12.85% |
| Denmark | 0.27% |
| Finland | 0.03% |
| France | 3.86% |
| Germany | 2.71% |
| Ireland | 0.11% |
| Italy | 0.09% |
| Netherlands | 4.39% |
| Norway | 0.00% |
| Portugal | 0.04% |
| Spain | 0.08% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 6.07% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
4.49% |
| Australia | 3.00% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.39% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.14% |
| AA | 1.25% |
| A | 1.28% |
| BBB | 16.86% |
| BB | 47.98% |
| B | 17.89% |
| 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 | 14.60% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
44.54% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
9.16% |
| Real Estate |
|
35.36% |
| Sensitive |
|
36.70% |
| Communication Services |
|
4.73% |
| Energy |
|
15.36% |
| Industrials |
|
16.59% |
| Information Technology |
|
0.01% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
4.41% |
| Utilities |
|
9.10% |
| Not Classified |
|
4.04% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
2.55% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 86.15% |
| Securitized | 0.00% |
| Municipal | 1.72% |
| Other | 12.13% |
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
68.76% |
| 1 to 3 Years |
|
3.98% |
| 3 to 5 Years |
|
27.41% |
| 5 to 10 Years |
|
37.36% |
| Long Term |
|
22.16% |
| 10 to 20 Years |
|
1.66% |
| 20 to 30 Years |
|
10.93% |
| Over 30 Years |
|
9.57% |
| Other |
|
8.61% |
As of February 28, 2026